TI
SMCY

Tidal Investments’s YieldMax SMCI Option Income Strategy ETF SMCY Stock Holding History

Tidal Investments’s Portfolio SMCY Stock Details SMCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.7M Sell
1,954,781
-155,463
-7% -$1.18M 0.02% 540
2025
Q4 		$16.9M Buy
2,110,244
+176,832
+9% +$2.11M 0.04% 333
2025
Q3 		$29.9M Buy
1,933,412
+365,651
+23% +$6.52M 0.06% 250
2025
Q2 		$33.3M Buy
1,567,761
+513,491
+49% +$9.91M 0.2% 118
2025
Q1 		$21.8M Buy
1,054,270
+137,812
+15% +$3.47M 0.18% 150
2024
Q4 		$23.6M Buy
+916,458
New +$34.3M 0.19% 144

Other funds holding SMCY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Tidal Investments's SMCY Position: Q1 2026 in Review

Tidal Investments reduced its YieldMax SMCI Option Income Strategy ETF (SMCY) stake by 7.4% in Q1 2026, selling an estimated $1.18M and leaving 1,954,781 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #540.

Tidal Investments first reported a position in SMCY in Q4 2024 and has held it in 6 quarters since. The position peaked at $33.3M in Q2 2025. 19 funds tracked by Wall St. Rank hold SMCY as of Q1 2026.

  • Tidal Investments held 1,954,781 shares of YieldMax SMCI Option Income Strategy ETF worth $10.7M as of Q1 2026.
  • Tidal Investments sold 155,463 YieldMax SMCI Option Income Strategy ETF shares in Q1 2026, an estimated $1.18M.
  • YieldMax SMCI Option Income Strategy ETF made up 0.02% of Tidal Investments's portfolio in Q1 2026, its #540 holding.
  • Tidal Investments first reported a position in YieldMax SMCI Option Income Strategy ETF in Q4 2024 and has held it in 6 quarters since.
  • Tidal Investments's YieldMax SMCI Option Income Strategy ETF position peaked at $33.3M in Q2 2025.
  • 19 funds tracked by Wall St. Rank held YieldMax SMCI Option Income Strategy ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.