YieldMax Target 12 Semiconductor Option Income ETF (SOXY)

Assets	$14.81M
Expense Ratio	0.99%
PE Ratio	40.97
Shares Out	250,000
Dividend (ttm)	$5.62
Dividend Yield	9.46%
Ex-Dividend Date	Nov 5, 2025
Payout Frequency	Monthly
Payout Ratio	380.75%

Volume	3,030
Open	59.40
Previous Close	60.48
Day's Range	59.32 - 59.59
52-Week Low	35.02
52-Week High	62.95
Beta	n/a
Holdings	75
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

76.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	17.82%
Taiwan Semiconductor Manufacturing Company Limited	TSM	12.06%
ASML Holding N.V.	ASML	9.21%
Broadcom Inc.	AVGO	7.92%
Micron Technology, Inc.	MU	6.53%
Advanced Micro Devices, Inc.	AMD	5.06%
Intel Corporation	INTC	4.91%
Applied Materials, Inc.	AMAT	4.58%
QUALCOMM Incorporated	QCOM	4.01%
Lam Research Corporation	LRCX	3.91%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 4, 2025	$0.472	Jun 5, 2025