YieldMax Target 12 Semiconductor Option Income ETF (SOXY)

Assets	$6.96M
Expense Ratio	0.99%
PE Ratio	36.47
Shares Out	125,000
Dividend (ttm)	$4.41
Dividend Yield	7.83%
Ex-Dividend Date	Sep 3, 2025
Payout Frequency	Monthly
Payout Ratio	284.83%

Volume	430
Open	56.30
Previous Close	55.83
Day's Range	56.30 - 56.30
52-Week Low	35.02
52-Week High	56.43
Beta	n/a
Holdings	70
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

76.51% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	18.30%
Taiwan Semiconductor Manufacturing Company Limited	TSM	12.58%
ASML Holding N.V.	ASML	9.30%
Broadcom Inc.	AVGO	8.24%
First American Government Obligations Fund	FGXXX	6.16%
Intel Corporation	INTC	4.73%
Micron Technology, Inc.	MU	4.65%
QUALCOMM Incorporated	QCOM	4.30%
Applied Materials, Inc.	AMAT	4.29%
Texas Instruments Incorporated	TXN	3.96%

Dividends

Ex-Dividend	Amount	Pay Date
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
May 7, 2025	$0.4384	May 8, 2025
Apr 2, 2025	$0.4266	Apr 3, 2025