YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
- Expense ratio102.67%
- Net assets$63.0M
- Dividend yield6.17%
- 1-year return+68.72%
- Holdings29
SOXY ETF price chart
SOXY quote & trading statistics
SOXY performance
Total return · as of October 18, 2026- YTD+60.92%
- 1 year+68.72%
- 1Y volatility
- 49.73%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SOXY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.34% |
| 2 | AMD | Advanced Micro Devices Inc | 6.21% |
| 3 | MRVL | Marvell Technology Group Ltd | 6.08% |
| 4 | ASML | ASML Holding N.V. New York Registry Shares | 4.95% |
| 5 | MU | Micron Technology Inc | 4.77% |
| 6 | AVGO | Broadcom Inc | 4.43% |
| 7 | UMC | United Microelectronics | 4.28% |
| 8 | LRCX | Lam Research Corp | 4.25% |
| 9 | ALAB | Astera Labs, Inc. | 4.20% |
| 10 | ARM | Arm Holdings plc American Depositary Shares | 3.82% |
The top 10 holdings make up 49.3% of the fund (29 holdings in total). As of October 18, 2026.
About YieldMax Target 12 Semiconductor Option Income ETF
The fund will, under normal circumstances, invest in underlying securities directly. The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities. The fund is non-diversified.
SOXY ETF FAQ
What is the SOXY expense ratio?
YieldMax Target 12 Semiconductor Option Income ETF has a net expense ratio of 102.67%, or $10267.00 a year for every $10,000 invested.
How much money is in SOXY?
YieldMax Target 12 Semiconductor Option Income ETF has about $63.0M in net assets.
What are the top holdings of SOXY?
The largest positions in SOXY are NVIDIA Corporation (6.34%), Advanced Micro Devices Inc (6.21%), Marvell Technology Group Ltd (6.08%). The fund holds 29 securities in total.
How has SOXY performed?
SOXY returned +68.72% over the past year, including reinvested distributions.
Does SOXY pay dividends?
SOXY has a dividend yield of 6.17%.
When was SOXY launched?
YieldMax Target 12 Semiconductor Option Income ETF began trading on December 2, 2024.
ETFs similar to SOXY
Funds that track the same index or whose top-10 holdings overlap most with SOXY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SOXY | YieldMax Target 12 Semiconductor Option… | — | 102.67% | $63.0M | +68.72% |
| CHPY | YieldMax Semiconductor Portfolio Option… | 79% | 103.95% | $1.23B | +60.43% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 68% | 0.14% | $134.6M | +89.56% |