Yieldmax Target 12 Semiconductor Option Income ETF (SOXY)
$96.77
▲ +0.16 (+0.17%)
1-day change
$83.97 – $97.80
52-week range
Top 10 holdings weight47.05%
Effective number of positions26.0
Positions above 1%28
Net assets
$64.0M
Holdings
85
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +10.08% | ▲ +11.20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +5.36% | ▲ +6.43% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$3.1M
Quarter ending Jul 2026
+$13.2M
Trailing 12 months
+$45.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 85 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $3.9M | 6.06 | 19,328 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $3.4M | 5.25 | 7,056 | EC | US |
| Broadcom Inc | 11135F101 | $3.1M | 4.90 | 8,062 | EC | US |
| ASML Holding NV | · | $3.0M | 4.73 | 1,860 | EC | NL |
| Marvell Technology Inc | 573874104 | $2.9M | 4.52 | 15,430 | EC | US |
| ACM Research Inc | 00108J109 | $2.8M | 4.41 | 35,990 | EC | US |
| Lam Research Corp | 512807306 | $2.8M | 4.41 | 9,623 | EC | US |
| Applied Materials Inc | 038222105 | $2.7M | 4.27 | 5,387 | EC | US |
| Astera Labs Inc | 04626A103 | $2.7M | 4.25 | 8,739 | EC | US |
| Micron Technology Inc | 595112103 | $2.7M | 4.24 | 3,300 | EC | US |
| United Microelectronics Corp | 910873405 | $2.5M | 3.91 | 131,456 | EC | TW |
| ARM Holdings PLC | 042068205 | $2.5M | 3.89 | 10,395 | EC | GB |
| KLA Corp | 482480100 | $2.3M | 3.65 | 12,786 | EC | US |
| Texas Instruments Inc | 882508104 | $2.2M | 3.43 | 7,952 | EC | US |
| TSMC | 874039100 | $2.1M | 3.33 | 5,273 | EC | TW |
| Intel Corp | 458140100 | $2.1M | 3.31 | 23,518 | EC | US |
| Cerebras Systems Inc | 15675D103 | $2.1M | 3.30 | 10,640 | EC | US |
| STMicroelectronics NV | 861012102 | $2.1M | 3.21 | 39,272 | EC | CH |
| Analog Devices Inc | 032654105 | $2.0M | 3.20 | 5,568 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $1.9M | 2.96 | 1,328 | EC | US |
| QUALCOMM Inc | 747525103 | $1.7M | 2.65 | 11,512 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $1.7M | 2.64 | 13,606 | EC | US |
| ASE Technology Holding Co Ltd | 00215W100 | $1.7M | 2.62 | 47,668 | EC | TW |
| NXP Semiconductors NV | · | $1.5M | 2.40 | 6,717 | EC | NL |
| Teradyne Inc | 880770102 | $1.5M | 2.33 | 4,061 | EC | US |
| Synopsys Inc | 871607107 | $1.2M | 1.88 | 3,100 | EC | US |
| Microchip Technology Inc | 595017104 | $1.1M | 1.70 | 14,615 | EC | US |
| ON Semiconductor Corp | 682189105 | $1.1M | 1.69 | 13,285 | EC | US |
| Unknown security | · | $203K | 0.32 | 154 | DE | US |
| Unknown security | · | $142K | 0.22 | 359 | DE | US |
| First American Government Obli | 31846V336 | $131K | 0.21 | 131,474 | STIV | US |
| Unknown security | · | $121K | 0.19 | 40 | DE | US |
| Unknown security | · | $107K | 0.17 | 80 | DE | US |
| Unknown security | · | $105K | 0.16 | 106 | DE | US |
| Unknown security | · | $86K | 0.13 | 87 | DE | US |
| Unknown security | · | $72K | 0.11 | 193 | DE | US |
| Unknown security | · | $67K | 0.11 | 13 | DE | US |
| Unknown security | · | $56K | 0.09 | 392 | DE | US |
| Unknown security | · | $55K | 0.09 | 70 | DE | US |
| Unknown security | · | $51K | 0.08 | 53 | DE | US |
| Unknown security | · | $47K | 0.07 | 136 | DE | US |
| Unknown security | · | $40K | 0.06 | 55 | DE | US |
| Unknown security | · | $35K | 0.05 | 96 | DE | US |
| Unknown security | · | $23K | 0.04 | 52 | DE | US |
| Unknown security | · | $23K | 0.04 | 18 | DE | US |
| Unknown security | · | $21K | 0.03 | 33 | DE | US |
| Unknown security | · | $20K | 0.03 | 1,314 | DE | US |
| Unknown security | · | $16K | 0.02 | 79 | DE | US |
| Unknown security | · | $15K | 0.02 | 476 | DE | US |
| Unknown security | · | $15K | 0.02 | 132 | DE | US |
Sector breakdown
Dividends 21 payments
9.37%TTM yield
$9.07TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 2, 2026 | $0.8830 |
| Aug. 5, 2026 | $0.8910 |
| July 8, 2026 | $1.0370 |
| June 3, 2026 | $1.0210 |
| May 6, 2026 | $0.8300 |
| April 8, 2026 | $0.6540 |
| March 4, 2026 | $0.6730 |
| Feb. 4, 2026 | $0.6710 |
| Dec. 31, 2025 | $0.6050 |
| Dec. 3, 2025 | $0.5950 |
| Nov. 5, 2025 | $0.6210 |
| Oct. 8, 2025 | $0.5900 |
| Sept. 3, 2025 | $0.5210 |
| Aug. 6, 2025 | $0.5250 |
| July 2, 2025 | $0.5250 |
| June 4, 2025 | $0.4720 |
| May 7, 2025 | $0.4380 |
| April 2, 2025 | $0.4270 |
| March 5, 2025 | $0.4880 |
| Feb. 5, 2025 | $0.4880 |
| Jan. 8, 2025 | $0.5260 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $8,424,425 | 56.09% | 73,705 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $2,140,424 | 14.25% | 18,727 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,105,269 | 7.36% | 9,670 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $1,055,892 | 7.03% | 9,238 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $833,924 | 5.55% | 7,296 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $627,158 | 4.18% | 5,487 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $486,655 | 3.24% | 4,258 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $205,738 | 1.37% | 1,800 | Put option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $73,036 | 0.49% | 639 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $63,092 | 0.42% | 552 | Shares | June 30, 2026 |
| CWM, LLC | $4,741 | 0.03% | 75 | Shares | March 31, 2026 |
| MORGAN STANLEY | $124 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $40 | 0.00% | 0 | Shares | June 30, 2026 |