SMCY ETF Holdings

SMCY Price

$9.64 (-0.05, -0.52%)

Total Holdings

Total Market Value: $205,243,261.52
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 9848652,
        "price": 1,
        "live_price": null,
        "market_value": 9848652,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 6022380,
        "price": 100,
        "live_price": null,
        "market_value": 6022379.52,
        "live_value": 6022379.52,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2SMCI 260116P00044010",
        "security_name": "SMCI 01\/16\/2026 44.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -57686,
        "price": 9.5,
        "live_price": null,
        "market_value": -54801700,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMCI  260116C00044000",
        "security_name": "SMCI US 01\/16\/26 C44",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 57686,
        "price": 0.6,
        "live_price": null,
        "market_value": 3461160,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMCI  251212C00035000",
        "security_name": "SMCI US 12\/12\/25 C35",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -29700,
        "price": 0.93,
        "live_price": null,
        "market_value": -2762100,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMCI  251212C00035500",
        "security_name": "SMCI US 12\/12\/25 C35.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -27986,
        "price": 0.69,
        "live_price": null,
        "market_value": -1931034,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMCI  251212C00036500",
        "security_name": "SMCI US 12\/12\/25 C36.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 28700,
        "price": 0.33,
        "live_price": null,
        "market_value": 947100,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMCI  251212C00037000",
        "security_name": "SMCI US 12\/12\/25 C37",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1000,
        "price": 0.23,
        "live_price": null,
        "market_value": 23000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMCI  251212C00037500",
        "security_name": "SMCI US 12\/12\/25 C37.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 27986,
        "price": 0.14,
        "live_price": null,
        "market_value": 391804.00000000006,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 33366000,
        "price": 99.29,
        "live_price": null,
        "market_value": 33366000,
        "live_value": 33366000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 19083000,
        "price": 98.8,
        "live_price": null,
        "market_value": 19083000,
        "live_value": 19083000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 114737000,
        "price": 97.96,
        "live_price": null,
        "market_value": 114737000,
        "live_value": 114737000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 75858000,
        "price": 97.67,
        "live_price": null,
        "market_value": 75858000,
        "live_value": 75858000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 1000000,
        "price": 100,
        "live_price": null,
        "market_value": 1000000,
        "live_value": 1000000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
SMCI 01/16/2026 44.01 P -57,686.00 9.50 N/A -54,801,700.00 N/A N/A
Cash & Other 9,848,652.00 1.00 1.00 9,848,652.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 6,022,380.00 100.00 100.00 6,022,379.52 6,022,379.52 0.00
SMCI US 12/12/25 C35 -29,700.00 0.93 N/A -2,762,100.00 N/A N/A
SMCI US 12/12/25 C35.5 -27,986.00 0.69 N/A -1,931,034.00 N/A N/A
SMCI US 12/12/25 C36.5 28,700.00 0.33 N/A 947,100.00 N/A N/A
SMCI US 12/12/25 C37 1,000.00 0.23 N/A 23,000.00 N/A N/A
SMCI US 12/12/25 C37.5 27,986.00 0.14 N/A 391,804.00 N/A N/A
SMCI US 01/16/26 C44 57,686.00 0.60 N/A 3,461,160.00 N/A N/A
United States Treasury Bill 02/19/2026 33,366,000.00 99.29 99.29 33,366,000.00 33,366,000.00 0.00
United States Treasury Bill 07/09/2026 114,737,000.00 97.96 97.96 114,737,000.00 114,737,000.00 0.00
United States Treasury Bill 08/06/2026 75,858,000.00 97.67 97.67 75,858,000.00 75,858,000.00 0.00
United States Treasury Bill 04/09/2026 19,083,000.00 98.80 98.80 19,083,000.00 19,083,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 1,000,000.00 100.00 100.00 1,000,000.00 1,000,000.00 0.00

Share this page:

Share on X Share on LinkedIn

Discover the best weekly and monthly dividend ETFs and high-yield stocks for passive income. This site provides daily data on dividend yields, stock prices, and ETFs funds, to help you make informed investment decisions.

Investing in stocks and ETFs involves risks, including the potential loss of principal. Past performance is not indicative of future results, and dividend payments are not guaranteed. Always conduct thorough research or consult a financial advisor before making investment decisions.

WeeklyPayers seeks to provide accurate data, however due to the nature of third party providers -- errors may exist.

About - Privacy Policy - Sitemap