YieldMax(R) Target 12(TM) Semiconductor Option Income ETF (SOXY)
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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% |
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)
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 |
|---|---|---|---|---|---|---|
| Unknown security | · | $15K | 0.02 | 235 | DE | US |
| Unknown security | · | $15K | 0.02 | 103 | DE | US |
| Unknown security | · | $10K | 0.02 | 127 | DE | US |
| Unknown security | · | $8K | 0.01 | 146 | DE | US |
| Unknown security | · | $5K | 0.01 | 31 | DE | US |
| Unknown security | · | $3K | 0.00 | 115 | DE | US |
| Unknown security | · | $2K | 0.00 | 67 | DE | US |
| Unknown security | · | -$4K | -0.01 | -67 | DE | US |
| Unknown security | · | -$5K | -0.01 | -115 | DE | US |
| Unknown security | · | -$7K | -0.01 | -31 | DE | US |
| Unknown security | · | -$11K | -0.02 | -127 | DE | US |
| Unknown security | · | -$11K | -0.02 | -146 | DE | US |
| Unknown security | · | -$19K | -0.03 | -103 | DE | US |
| Unknown security | · | -$20K | -0.03 | -235 | DE | US |
| Unknown security | · | -$22K | -0.03 | -132 | DE | US |
| Unknown security | · | -$23K | -0.04 | -476 | DE | US |
| Unknown security | · | -$23K | -0.04 | -1,314 | DE | US |
| Unknown security | · | -$26K | -0.04 | -79 | DE | US |
| Unknown security | · | -$28K | -0.04 | -33 | DE | US |
| Unknown security | · | -$29K | -0.05 | -18 | DE | US |
| Unknown security | · | -$33K | -0.05 | -52 | DE | US |
| Unknown security | · | -$43K | -0.07 | -96 | DE | US |
| Unknown security | · | -$54K | -0.08 | -136 | DE | US |
| Unknown security | · | -$55K | -0.09 | -55 | DE | US |
| Unknown security | · | -$62K | -0.10 | -53 | DE | US |
| Unknown security | · | -$74K | -0.12 | -70 | DE | US |
| Unknown security | · | -$76K | -0.12 | -392 | DE | US |
| Unknown security | · | -$84K | -0.13 | -13 | DE | US |
| Unknown security | · | -$105K | -0.16 | -87 | DE | US |
| Unknown security | · | -$108K | -0.17 | -193 | DE | US |
| Unknown security | · | -$126K | -0.20 | -106 | DE | US |
| Unknown security | · | -$139K | -0.22 | -40 | DE | US |
| Unknown security | · | -$143K | -0.22 | -80 | DE | US |
| Unknown security | · | -$171K | -0.27 | -359 | DE | US |
| Unknown security | · | -$236K | -0.37 | -154 | DE | US |
Sector breakdown
Dividends 21 payments
| 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 |