YieldMax Target 12 Semiconductor Option Income ETF (SOXY)

Assets	$4.11M
Expense Ratio	0.99%
PE Ratio	26.56
Shares Out	125,000
Dividend (ttm)	$1.93
Dividend Yield	4.82%
Ex-Dividend Date	Apr 2, 2025
Payout Ratio	127.91%
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	39.53
Day's Range	n/a
52-Week Low	35.02
52-Week High	53.81
Beta	n/a
Holdings	58
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SOXY
• ETF Provider: YieldMax

Top 10 Holdings

73.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	17.94%
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.78%
Broadcom Inc.	AVGO	11.24%
ASML Holding N.V.	ASML	9.07%
QUALCOMM Incorporated	QCOM	4.26%
Arm Holdings plc	ARM	4.06%
Applied Materials, Inc.	AMAT	3.94%
Texas Instruments Incorporated	TXN	3.92%
Analog Devices, Inc.	ADI	3.67%
KLA Corporation	KLAC	3.13%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 2, 2025	$0.427	n/a
Mar 5, 2025	$0.488	n/a
Feb 5, 2025	$0.488	n/a
Jan 8, 2025	$0.5256	Jan 10, 2025