YieldMax Target 12 Semiconductor Option Income ETF (SOXY)

Assets	$4.46M
Expense Ratio	0.99%
PE Ratio	33.92
Shares Out	100,000
Dividend (ttm)	$1.50
Dividend Yield	3.50%
Ex-Dividend Date	Mar 5, 2025
Payout Ratio	118.76%
1-Year Return	n/a

Volume	2,690
Open	43.65
Previous Close	43.88
Day's Range	42.85 - 43.65
52-Week Low	42.75
52-Week High	53.81
Beta	n/a
Holdings	64
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

72.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	17.32%
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.95%
Broadcom Inc.	AVGO	10.23%
ASML Holding N.V.	ASML	8.94%
QUALCOMM Incorporated	QCOM	4.41%
Texas Instruments Incorporated	TXN	4.38%
Arm Holdings plc	ARM	4.10%
Analog Devices, Inc.	ADI	3.89%
Applied Materials, Inc.	AMAT	3.80%
Intel Corporation	INTC	3.35%

Dividends

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