YieldMax Target 12 Semiconductor Option Income ETF (SOXY)

Assets	$6.21M
Expense Ratio	0.99%
PE Ratio	36.48
Shares Out	125,000
Dividend (ttm)	$2.84
Dividend Yield	5.75%
Ex-Dividend Date	Jun 4, 2025
Payout Ratio	207.40%
1-Year Return	n/a

Volume	2,903
Open	50.13
Previous Close	49.92
Day's Range	49.27 - 50.17
52-Week Low	35.02
52-Week High	53.81
Beta	n/a
Holdings	57
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

75.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	19.04%
Taiwan Semiconductor Manufacturing Company Limited	TSM	12.76%
Broadcom Inc.	AVGO	12.40%
ASML Holding N.V.	ASML	8.33%
Arm Holdings plc	ARM	4.50%
Texas Instruments Incorporated	TXN	4.07%
Applied Materials, Inc.	AMAT	3.81%
QUALCOMM Incorporated	QCOM	3.72%
Analog Devices, Inc.	ADI	3.64%
Micron Technology, Inc.	MU	3.55%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 4, 2025	$0.472	Jun 5, 2025
May 7, 2025	$0.438	May 8, 2025
Apr 2, 2025	$0.427	Apr 3, 2025
Mar 5, 2025	$0.488	Mar 6, 2025
Feb 5, 2025	$0.488	Feb 6, 2025
Jan 8, 2025	$0.5256	Jan 10, 2025