SMCY

YieldMax SMCI Option Income Strategy ETF
SMCY

22 hedge funds and large institutions have $20.8M invested in YieldMax SMCI Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

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New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding: →

more ownership

Funds ownership: →

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

45% less capital invested

Capital invested by funds: $37.9M → $20.8M (-$17.2M)

Holders
22
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08M
Puts
$930K
Net Calls
Net Calls Change

Top Buyers

1
+$2.11M
2
+$1.03M
3
+$485K
4
EC
Elequin Capital
New York
+$179K
5
Citadel Advisors
Citadel Advisors
Florida
+$167K

Top Sellers

1
-$1.13M
2
-$773K
3
-$251K
4
IA
Integrity Alliance
Iowa
-$218K
5
WCM
Winebrenner Capital Management
Kentucky
-$162K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
–
1
2