TSS
SMCY

Two Sigma Securities’s YieldMax SMCI Option Income Strategy ETF SMCY Stock Holding History

Two Sigma Securities’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
Q2 		$54.8K Sell
10,829
-5,661
-34% -$34.7K ﹤0.01% 1382
2026
Q1 		$90.4K Buy
16,490
+6,151
+59% +$46.7K 0.01% 1185
2025
Q4 		$83.7K Sell
10,339
-4,411
-30% -$52.7K 0.01% 1003
2025
Q3 		$228K Buy
+14,750
New +$263K 0.03% 733

Other funds holding SMCY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $266M AUM 24.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Two Sigma Securities's SMCY Position: Q2 2026 in Review

Two Sigma Securities reduced its YieldMax SMCI Option Income Strategy ETF (SMCY) stake by 34% in Q2 2026, selling an estimated $34.7K and leaving 10,829 shares worth $54.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Two Sigma Securities first reported a position in SMCY in Q3 2025 and has held it in 4 quarters since. The position peaked at $228K in Q3 2025. 19 funds tracked by Wall St. Rank hold SMCY as of Q2 2026.

  • Two Sigma Securities held 10,829 shares of YieldMax SMCI Option Income Strategy ETF worth $54.8K as of Q2 2026.
  • Two Sigma Securities sold 5,661 YieldMax SMCI Option Income Strategy ETF shares in Q2 2026, an estimated $34.7K.
  • YieldMax SMCI Option Income Strategy ETF made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1382 holding.
  • Two Sigma Securities first reported a position in YieldMax SMCI Option Income Strategy ETF in Q3 2025 and has held it in 4 quarters since.
  • Two Sigma Securities's YieldMax SMCI Option Income Strategy ETF position peaked at $228K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held YieldMax SMCI Option Income Strategy ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.