SOXY ETF

SOXY ETF
$90.63
See how much of SOXY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$63M
Expense Ratio
1.06%
Dividend Yield (Current)
9.86%
Holdings
86
Inception Date
Dec 2, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+57.81%
1 Year+90.26%

Asset Allocation

Stocks: 100.31%
Cash: 0.40%
See how much of SOXY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.67%
AMDAdvanced Micro Devices Inc5.19%
MRVLMarvell Technology Group Ltd.5.10%
MUMicron Technology, Inc.4.94%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.93%
Top 10 Concentration: 48.24%Report Date: Sep 1, 2026
Download all 86 holdings for SOXY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.86%
Frequency
Monthly
Latest Distribution
$0.88
Sep 2, 2026
12M Distributions
12 payments
Total: $9.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SOXY ETF Overview

SOXY ETF (YieldMax Target 12 Semiconductor Option Income ETF) is managed by YieldMax ETF with $62.7M in net assets. SOXY expense ratio is 1.06%, holding 86 positions across sectors including Information Technology, Financials. Inception date: 2024-12-02.

SOXY performance shows a YTD return of 57.81%. The 1-year return is 90.26%. SOXY dividend yield stands at 9.86%, paid monthly.

SOXY top holdings include Nvidia Corp (6.7%), Advanced Micro Devices Inc (5.2%), Marvell Technology Group Ltd. (5.1%), Micron Technology, Inc. (4.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.9%). Go to all SOXY holdings, SOXY sectors, or SOXY dividends.

SOXY can be compared against other funds. Use SOXY overlap to find shared positions, or SOXY vs another fund for a side-by-side view. SOXY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-21.81%
YTD
+57.81%
1 Year
+90.26%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.7%

of portfolio

NVDANvidia Corp
6.67%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.67%
2AMDAdvanced Micro Devices IncInformation Technology5.19%
3MRVLMarvell Technology Group Ltd.Information Technology5.10%
4MUMicron Technology, Inc.Information Technology4.94%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.93%
6AVGOBroadcom IncInformation Technology4.66%
7LRCXLrcx Uw EquityInformation Technology4.53%
8ACMRAcm Research IncInformation Technology4.09%
9UMC:TWUnited Microelectron-Sp AdrInformation Technology4.08%
10ALABAstera Labs Inc - CommonInformation Technology4.05%