YieldMax SMCI Option Income Strategy ETF

SMCY

Market cap $112M

SMCY Hedge Fund Activity: Q1 2026 in Review

19 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in YieldMax SMCI Option Income Strategy ETF (SMCY) for Q1 2026, worth a combined $12.6M — down 39% from $20.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SMCY and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $702K. The largest seller was Tidal Investments, cutting an estimated $1.18M.

• 19 institutional investors held YieldMax SMCI Option Income Strategy ETF (SMCY) as of Q1 2026, down from 22 in Q4 2025.
• Funds reported $12.6M of YieldMax SMCI Option Income Strategy ETF stock for Q1 2026, down 39% quarter-over-quarter.
• 3 funds opened new YieldMax SMCI Option Income Strategy ETF positions in Q1 2026 and 5 closed out, a net change of -2 holders.
• The largest YieldMax SMCI Option Income Strategy ETF buyer in Q1 2026 was Jane Street, an estimated $702K added.
• The largest YieldMax SMCI Option Income Strategy ETF seller in Q1 2026 was Tidal Investments, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2026.