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ETF NYSE Arca USD

YieldMax Target 12 Semiconductor Option Income ETF SOXY

Issuer: YieldMax SEC registrant: Tidal Trust II Equity · Global
Watch SOXY (sign in) Add to portfolio (SOXY) Set an alert for SOXY Compare SOXY with other ETFs Position size calculator for SOXY at 85.57 USD

How position sizing works
Last price 85.57 USD Change: Up +0.64 Percent change: Up +0.75%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.06%
Prospectus 25 Nov 2025
Net assets
$64.0M
As of 31 Jul 2026
Holdings
85
As of 31 Jul 2026
12-month distribution yield
11.08%
Monthly
Asset class
Equity
From holdings

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Equity · Global (equity). Its last price was US$85.57 on 20 Oct 2026. Its expense ratio is 1.06% a year, from its prospectus dated 25 Nov 2025. It reported net assets of US$64.01 million as of 31 Jul 2026. Its latest holdings report lists 85 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$9.48 a unit, a 12-month distribution yield of 11.08%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.06%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.99%
Prospectus date
25 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$64,010,927
Total assets
$68,032,413
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 85 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SOXY top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 6.06% $3.9M Equity (common) United States USD
2 Advanced Micro Devices Inc US0079031078 5.25% $3.4M Equity (common) United States USD
3 Broadcom Inc US11135F1012 4.90% $3.1M Equity (common) United States USD
4 ASML Holding NV USN070592100 4.73% $3.0M Equity (common) Netherlands USD
5 Marvell Technology Inc US5738741041 4.52% $2.9M Equity (common) United States USD
6 ACM Research Inc US00108J1097 4.41% $2.8M Equity (common) United States USD
7 Lam Research Corp US5128073062 4.41% $2.8M Equity (common) United States USD
8 Applied Materials Inc US0382221051 4.27% $2.7M Equity (common) United States USD
9 Astera Labs Inc US04626A1034 4.25% $2.7M Equity (common) United States USD
10 Micron Technology Inc US5951121038 4.24% $2.7M Equity (common) United States USD
11 United Microelectronics Corp US9108734057 3.91% $2.5M Equity (common) Taiwan USD
12 ARM Holdings PLC US0420682058 3.89% $2.5M Equity (common) United Kingdom USD
13 KLA Corp US4824801009 3.65% $2.3M Equity (common) United States USD
14 Texas Instruments Inc US8825081040 3.43% $2.2M Equity (common) United States USD
15 TSMC Taiwan Semiconductor Manufacturing Co Ltd US8740391003 3.33% $2.1M Equity (common) Taiwan USD
16 Intel Corp US4581401001 3.31% $2.1M Equity (common) United States USD
17 Cerebras Systems Inc US15675D1037 3.30% $2.1M Equity (common) United States USD
18 STMicroelectronics NV US8610121027 3.21% $2.1M Equity (common) Switzerland USD
19 Analog Devices Inc US0326541051 3.20% $2.0M Equity (common) United States USD
20 Monolithic Power Systems Inc US6098391054 2.96% $1.9M Equity (common) United States USD
21 QUALCOMM Inc US7475251036 2.65% $1.7M Equity (common) United States USD
22 Lattice Semiconductor Corp US5184151042 2.64% $1.7M Equity (common) United States USD
23 ASE Technology Holding Co Ltd US00215W1009 2.62% $1.7M Equity (common) Taiwan USD
24 NXP Semiconductors NV NL0009538784 2.40% $1.5M Equity (common) Netherlands USD
25 Teradyne Inc US8807701029 2.33% $1.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 85 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.17%
Equity derivatives -0.56%
Short-term investment vehicles (cash funds) 0.21%

Country

Country by weight
CountryWeightBar
United States 74.71%
Taiwan 9.86%
Netherlands 7.14%
United Kingdom 3.89%
Switzerland 3.21%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.81%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 83.39%
Industrials 2.33%

Partial coverage: sectors are known for 85.7% of net assets (86% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$9.4800
12 payments per unit
12-month yield
11.08%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
7 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($9.4800) ÷ latest price ($85.57) × 100 = 11.08%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (22 payments)
SOXY distributions per unit by ex-date
Ex-dateAmount per unit
7 Oct 2026$0.9990
2 Sep 2026$0.8830
5 Aug 2026$0.8910
8 Jul 2026$1.0370
3 Jun 2026$1.0210
6 May 2026$0.8300
8 Apr 2026$0.6540
4 Mar 2026$0.6730
4 Feb 2026$0.6710
31 Dec 2025$0.6050
3 Dec 2025$0.5950
5 Nov 2025$0.6210
8 Oct 2025$0.5900
3 Sep 2025$0.5210
6 Aug 2025$0.5250
2 Jul 2025$0.5250
4 Jun 2025$0.4720
7 May 2025$0.4380
2 Apr 2025$0.4270
5 Mar 2025$0.4880
5 Feb 2025$0.4880
8 Jan 2025$0.5260

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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