SMCY ETF Holdings

SMCY Price

$14.12 (+0.00, +0.00%)

Total Holdings

Total Market Value: $297,960,662.99
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 4914453,
        "price": 1,
        "live_price": null,
        "market_value": 4914453,
        "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": 11537858,
        "price": 100,
        "live_price": null,
        "market_value": 11537857.99,
        "live_value": 11537857.99,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2SMCI 251121P00040010",
        "security_name": "SMCI 11\/21\/2025 40.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -60636,
        "price": 1.26,
        "live_price": null,
        "market_value": -7640136,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMCI  251031C00051000",
        "security_name": "SMCI US 10\/31\/25 C51",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -50636,
        "price": 0.81,
        "live_price": null,
        "market_value": -4101516.0000000005,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMCI  251031C00052000",
        "security_name": "SMCI US 10\/31\/25 C52",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -10000,
        "price": 0.59,
        "live_price": null,
        "market_value": -590000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMCI  251031C00054000",
        "security_name": "SMCI US 10\/31\/25 C54",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 27500,
        "price": 0.32,
        "live_price": null,
        "market_value": 880000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMCI  251031C00055000",
        "security_name": "SMCI US 10\/31\/25 C55",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 23136,
        "price": 0.24,
        "live_price": null,
        "market_value": 555264,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMCI  251031C00057000",
        "security_name": "SMCI US 10\/31\/25 C57",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 10000,
        "price": 0.14,
        "live_price": null,
        "market_value": 140000.00000000003,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMCI  251121C00040000",
        "security_name": "SMCI US 11\/21\/25 C40",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 60636,
        "price": 9.65,
        "live_price": null,
        "market_value": 58513740,
        "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": 80680000,
        "price": 98.82,
        "live_price": null,
        "market_value": 80680000,
        "live_value": 80680000,
        "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": 95502000,
        "price": 97.55,
        "live_price": null,
        "market_value": 95502000,
        "live_value": 95502000,
        "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": 56569000,
        "price": 97.27,
        "live_price": null,
        "market_value": 56569000,
        "live_value": 56569000,
        "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 11/21/2025 40.01 P -60,636.00 1.26 N/A -7,640,136.00 N/A N/A
Cash & Other 4,914,453.00 1.00 1.00 4,914,453.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 11,537,858.00 100.00 100.00 11,537,857.99 11,537,857.99 0.00
SMCI US 10/31/25 C51 -50,636.00 0.81 N/A -4,101,516.00 N/A N/A
SMCI US 10/31/25 C52 -10,000.00 0.59 N/A -590,000.00 N/A N/A
SMCI US 10/31/25 C54 27,500.00 0.32 N/A 880,000.00 N/A N/A
SMCI US 10/31/25 C55 23,136.00 0.24 N/A 555,264.00 N/A N/A
SMCI US 10/31/25 C57 10,000.00 0.14 N/A 140,000.00 N/A N/A
SMCI US 11/21/25 C40 60,636.00 9.65 N/A 58,513,740.00 N/A N/A
United States Treasury Bill 02/19/2026 80,680,000.00 98.82 98.82 80,680,000.00 80,680,000.00 0.00
United States Treasury Bill 07/09/2026 95,502,000.00 97.55 97.55 95,502,000.00 95,502,000.00 0.00
United States Treasury Bill 08/06/2026 56,569,000.00 97.27 97.27 56,569,000.00 56,569,000.00 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