YieldMax Target 12 Semiconductor Option Income ETF (SOXY)

Assets	$5.15M
Expense Ratio	0.99%
PE Ratio	38.68
Shares Out	100,000
Dividend (ttm)	$1.01
Dividend Yield	2.02%
Ex-Dividend Date	Feb 5, 2025
Payout Ratio	78.10%
1-Year Return	n/a

Volume	1,651
Open	51.12
Previous Close	51.50
Day's Range	50.08 - 51.12
52-Week Low	47.27
52-Week High	53.81
Beta	n/a
Holdings	87
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

73.85% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	18.49%
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.94%
Broadcom Inc.	AVGO	11.22%
ASML Holding N.V.	ASML	8.16%
Arm Holdings plc	ARM	4.66%
Texas Instruments Incorporated	TXN	4.20%
QUALCOMM Incorporated	QCOM	4.19%
Analog Devices, Inc.	ADI	3.91%
Applied Materials, Inc.	AMAT	3.85%
Intel Corporation	INTC	3.23%

Dividends

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