What is SMCY's relative strength rating?

Relative strength percentiles for SMCY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SMCY in?

SMCY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SMCY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SMCY?

SMCY currently shows a 20-day average daily range (ADR%) of 5.4%, a 90-day beta versus the S&P 500 of 3.78. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SMCY have a seasonal pattern?

TickerStance computes SMCY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SMCY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SMCY last report earnings?

No SEC EDGAR filings are linked to SMCY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

YieldMax SMCI Option Income Strategy ETF (SMCY)

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YieldMax SMCI Option Income Strategy ETF (SMCY) · Neutral

§ Seasonality

10y · since 2024

Best monthMay on averageavg +24.44% · 100% win · n 2

Worst monthAug on averageavg -30.81% · 0% win · n 1

SMCY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SMCY Jan avg: -10.02% median: -10.02% win: 0% σ: 5.62% n: 2 2024-09-13 → 2026-07-31	SMCY Feb avg: 10.10% median: 10.10% win: 100% σ: 9.63% n: 2 2024-09-13 → 2026-07-31	SMCY Mar avg: -25.26% median: -25.26% win: 0% σ: 7.09% n: 2 2024-09-13 → 2026-07-31	SMCY Apr avg: -4.64% median: -4.64% win: 50% σ: 13.54% n: 2 2024-09-13 → 2026-07-31	SMCY May avg: 24.44% median: 24.44% win: 100% σ: 20.77% n: 2 2024-09-13 → 2026-07-31	SMCY Jun avg: -13.91% median: -13.91% win: 50% σ: 32.30% n: 2 2024-09-13 → 2026-07-31	SMCY Jul avg: -5.65% median: -5.65% win: 0% σ: 7.66% n: 2 2024-09-13 → 2026-07-31	SMCY Aug avg: -30.81% median: -30.81% win: 0% σ: 0.00% n: 1 2024-09-13 → 2026-07-31 (current)	SMCY Sep avg: 1.08% median: 1.08% win: 50% σ: 6.20% n: 2 2024-09-13 → 2026-07-31	SMCY Oct avg: -18.04% median: -18.04% win: 0% σ: 20.47% n: 2 2024-09-13 → 2026-07-31	SMCY Nov avg: -24.35% median: -24.35% win: 0% σ: 16.66% n: 2 2024-09-13 → 2026-07-31	SMCY Dec avg: -12.76% median: -12.76% win: 0% σ: 2.92% n: 2 2024-09-13 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of SMCY

Top 5 holdings of SMCY by portfolio weight
#	Holding	Weight	Value
1	TREASURY BILL	41.74%	$44M
2	TREASURY BILL	39.28%	$41M
3	TREASURY BILL	13.85%	$15M
4	TREASURY BILL	13.59%	$14M
5	TREASURY BILL	6.98%	$7M

CONCENTRATION

Portfolio shape

115.4%Top 10 holdings

5Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

115.4%

SIMILAR FUNDS BY HOLDINGS

Funds similar to SMCY

FAQ

Fund FAQ

What does SMCY hold?: SMCY holds 5 positions as of Apr 2026.
How concentrated is SMCY?: The top 10 holdings account for 115.4% of SMCY's portfolio. Highly concentrated in top names.
What sectors does SMCY cover?: SMCY's largest sector exposures are Fixed Income (115.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SMCY is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SMCY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SMCY's relative strength rating?: Relative strength percentiles for SMCY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SMCY in?: SMCY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SMCY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SMCY?: SMCY currently shows a 20-day average daily range (ADR%) of 5.4%, a 90-day beta versus the S&P 500 of 3.78. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SMCY have a seasonal pattern?: TickerStance computes SMCY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SMCY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

SMCY is not confirmed as a leader.

§ Seasonality

Top holdings of SMCY

Portfolio shape

Sector breakdown

Funds similar to SMCY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SMCY

YieldMax SMCI Option Income Strategy ETF (SMCY) — Stance & relative strength

SMCY is not confirmed as a leader.

Top holdings of SMCY

Portfolio shape

Sector breakdown

Funds similar to SMCY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SMCY