SOXY ETF

$93.55

Fund Essentials - as of Jun 30, 2026

Net Assets
$64M
Expense Ratio
1.06%
Dividend Yield (Current)
6.86%
Holdings
133
Inception Date
Dec 2, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+94.76%
1 Year+145.01%

Asset Allocation

Stocks: 101.09%
Cash: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.49%
A1MD34F:BVAdvanced Micro Devices Inc5.08%
MRVLMarvell Technology Group Ltd4.97%
ACMRAcm Research Inc4.91%
ALABAstera Labs4.78%
Top 10 Concentration: 47.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.86%
Frequency
Monthly
Latest Distribution
$1.04
Jul 8, 2026
12M Distributions
11 payments
Total: $7.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SOXY ETF Overview

SOXY ETF (YieldMax Target 12 Semiconductor Option Income ETF) is managed by YieldMax ETF with $64.1M in net assets. SOXY expense ratio is 1.06%, holding 133 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2024-12-02.

SOXY performance shows a YTD return of 94.76%. The 1-year return is 145.01%. SOXY dividend yield stands at 6.86%, paid monthly.

SOXY top holdings include Nvidia Corp (5.5%), Advanced Micro Devices Inc (5.1%), Marvell Technology Group Ltd (5.0%), Acm Research Inc (4.9%), Astera Labs (4.8%). View all SOXY holdings, sector breakdown, or dividend history.

SOXY can be compared against other funds using the overlap calculator or side-by-side comparison tool. SOXY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.58%
YTD
+94.76%
1 Year
+145.01%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.5%

of portfolio

NVDANvidia Corp
5.49%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.49%
2A1MD34F:BVAdvanced Micro Devices IncUnknown5.08%
3MRVLMarvell Technology Group LtdInformation Technology4.97%
4ACMRAcm Research IncInformation Technology4.91%
5ALABAstera LabsInformation Technology4.78%
6ASML:ASASML Holding NVInformation Technology4.57%
72303:TWUnited Microelectronics Corp. AdrInformation Technology4.52%
8LRCXLam Research Corpcommon StockInformation Technology4.46%
9AVGOBroadcom IncInformation Technology4.36%
10MUMicron Technology, Inc.Information Technology4.35%