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YieldMax Target 12 Semiconductor Option Income ETF (SOXY)

For informational purposes only. Not financial advice.

Quick Answer

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) has a last stored price of $99.81, as of the Oct 2, 2026 trading session. It has a 1.06% expense ratio and $35M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 7.68%, and the largest sector allocation is Technology at 100.0%.

Data Sources: Yahoo Finance · Financial Modeling Prep

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) ETF — Price, Holdings & Analysis

ETF Overview

SOXY aims to provide both income and capital appreciation by investing in a concentrated portfolio of semiconductor companies and employing an active options strategy. The fund selects 15 to 30 semiconductor companies, evaluating them based on stock and options liquidity, price levels, and implied volatility. A core strategy involves generating income by selling call options and call spreads on these holdings. This approach differentiates SOXY from passively managed semiconductor ETFs that simply track an index. The fund's top holdings include NVIDIA Corp (7.68%), ASML Holding NV ADR (6.08%), and Broadcom Inc (5.78%). With a 100% allocation to the Technology sector, SOXY offers targeted exposure to the semiconductor industry. The adviser regularly reviews the portfolio to determine whether to add or remove positions.

Risk Metrics

SOXY carries several risks inherent to its investment strategy and sector focus. With 100% of its assets allocated to the Technology sector, the fund is highly susceptible to sector-specific downturns and volatility. Its active management and options-based income strategy may not always perform as expected, potentially leading to underperformance compared to passive semiconductor ETFs. The fund's expense ratio of 1.06% is relatively high, which can create a drag on returns, especially in a lower-return environment. The fund's concentration in its top 10 holdings, which constitute approximately 50% of the portfolio, also introduces concentration risk. The fund's beta is currently 0.00, but this may change over time as the fund builds a longer track record. Past performance does not guarantee future results.
  • Beta: 0.00

Expense Ratio

1.06%

What does SOXY hold?

HoldingWeight
NVIDIA Corp (NVDA)7.68%
ASML Holding NV ADR (ASML)6.08%
Broadcom Inc (AVGO)5.78%
Lam Research Corp (LRCX)5.05%
Applied Materials Inc (AMAT)4.51%
Micron Technology Inc (MU)4.46%
Analog Devices Inc (ADI)4.45%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)4.43%
KLA Corp (KLAC)4.41%
ARM Holdings PLC ADR (ARM)4.09%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Technology100.0%
CountryWeight
United States77.0%
Netherlands9.0%
Taiwan8.5%
United Kingdom3.9%
Switzerland1.3%
Other0.3%

Dividend Yield

0.00%

Questions & Answers

What is SOXY and what does it track?

The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an actively managed ETF that focuses on generating income and capital appreciation through investments in semiconductor companies.

Unlike passive ETFs that track an index, SOXY selects 15 to 30 semiconductor companies and employs an options strategy, primarily selling call options and call spreads, to generate income.

What is the expense ratio for SOXY?

The expense ratio for SOXY is 1.06%. This means that for every $10,000 invested in the fund, $106 is deducted annually to cover operating expenses.

This expense ratio is higher than the average expense ratio for equity ETFs, which is around 0.44%. The expense ratio may be worth researching when evaluating the overall cost of investing in SOXY, as it can impact the fund's net returns over time.

What are the top holdings in SOXY?

As of 2026-03-15, the top holdings in SOXY include: NVIDIA Corp (NVDA) at 7.68%, ASML Holding NV ADR (ASML) at 6.08%, Broadcom Inc (AVGO) at 5.78%, Lam Research Corp (LRCX) at 5.05%, and Applied Materials Inc (AMAT) at 4.51%.

These companies represent a significant portion of the fund's portfolio and reflect its focus on leading players in the semiconductor industry.

Is SOXY a good long-term investment?

SOXY's suitability as a long-term investment depends on an investor's individual financial goals, risk tolerance, and investment horizon. The fund's active management and options strategy introduce complexity and may not consistently outperform passive semiconductor ETFs.

The fund's high expense ratio of 1.06% can also impact long-term returns. Investors should carefully consider these factors and conduct thorough research before investing in SOXY. Past performance does not guarantee future results.

How does SOXY compare to similar ETFs?

SOXY differentiates itself from other semiconductor ETFs through its active management and options-based income strategy. Many semiconductor ETFs are passively managed and track a specific index. SOXY's expense ratio of 1.06% is higher than many passively managed semiconductor ETFs.

Does SOXY pay dividends?

As of 2026-03-15, SOXY has a dividend yield of 0.00%. While the fund aims for a target annualized distribution of 12%, the actual distribution may vary depending on market conditions and the performance of the fund's options strategy.

Investors seeking regular income may want to consider other dividend-paying ETFs or investments. The fund's primary focus is on generating income through options trading rather than traditional dividend payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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