YieldMax Target 12 Semiconductor Option Income ETF (SOXY)

Assets	$15.13M
Expense Ratio	0.99%
PE Ratio	41.83
Shares Out	275,000
Dividend (ttm)	$6.22
Dividend Yield	10.27%
Ex-Dividend Date	Dec 3, 2025
Payout Ratio	429.51%
1-Year Return	+19.25%

Volume	4,909
Open	60.77
Previous Close	60.08
Day's Range	60.50 - 61.02
52-Week Low	35.02
52-Week High	62.95
Beta	n/a
Holdings	77
Inception Date	Dec 2, 2024

About SOXY

Fund Home Page

The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed ETF that targets an annual income level of 12% by investing in US semiconductor companies while employing a covered call strategy. SOXY was launched on Dec 2, 2024 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SOXY
• ETF Provider: YieldMax

Top 10 Holdings

76.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.52%
Taiwan Semiconductor Manufacturing Company Limited	TSM	12.08%
ASML Holding N.V.	ASML	10.04%
Broadcom Inc.	AVGO	8.38%
Micron Technology, Inc.	MU	6.24%
Intel Corporation	INTC	5.48%
Applied Materials, Inc.	AMAT	5.19%
Advanced Micro Devices, Inc.	AMD	4.58%
QUALCOMM Incorporated	QCOM	3.99%
Lam Research Corporation	LRCX	3.81%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 3, 2025	$0.5953	Dec 4, 2025
Nov 5, 2025	$0.621	Nov 6, 2025
Oct 8, 2025	$0.5895	Oct 9, 2025
Sep 3, 2025	$0.5206	Sep 4, 2025
Aug 6, 2025	$0.5248	Aug 7, 2025
Jul 2, 2025	$0.5248	Jul 3, 2025