SMCY

YieldMax SMCI Option Income Strategy ETF
SMCY

11 hedge funds and large institutions have $37M invested in YieldMax SMCI Option Income Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

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New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding: →

5.15% less ownership

Funds ownership: 21.78% → 16.64% (-5.1%)

28% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.64M

Holders
11
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
$1.19M
Puts
$1.64M
Net Calls
Net Calls Change

Top Buyers

1
+$9.91M
2
+$1.62M
3
+$482K
4
Belvedere Trading
Belvedere Trading
Illinois
+$232K
5
SSA
SSA Swiss Advisors
+$158K

Top Sellers

1
-$530K
2
-$12.1K
3
-$1.78K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$33.3M
2
$2.55M
3
$529K
4
$333K
5
$171K
6
$159K
7
$31.8K
8
$10.6K
9
$6.36K
10
$2K
11
$31
12
–
13
–