SOXY ETF

SOXY ETF
$94.77
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Fund Essentials - as of Sep 15, 2026

Net Assets
$70M
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+59.34%
1 Year+91.09%

Asset Allocation

Stocks: 100.33%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.60%
AMDAdvanced Micro Devices Inc5.63%
MRVLMarvell Technology Group Ltd.5.46%
MUMicron Technology, Inc.4.93%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.74%
Top 10 Concentration: 48.69%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
9.86%
Frequency
Monthly
Latest Distribution
$0.88
Sep 2, 2026
12M Distributions
11 payments
Total: $8.48

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 $70.0M 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 59.34%. The 1-year return is 91.09%. SOXY dividend yield stands at 9.86%, paid monthly.

SOXY top holdings include Nvidia Corp (6.6%), Advanced Micro Devices Inc (5.6%), Marvell Technology Group Ltd. (5.5%), Micron Technology, Inc. (4.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.7%). 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
+0.96%
YTD
+59.34%
1 Year
+91.09%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

NVDANvidia Corp
6.60%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.60%
2AMDAdvanced Micro Devices IncInformation Technology5.63%
3MRVLMarvell Technology Group Ltd.Information Technology5.46%
4MUMicron Technology, Inc.Information Technology4.93%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.74%
6UMC:TWUnited Microelectron-Sp AdrInformation Technology4.66%
7AVGOBroadcom IncInformation Technology4.50%
8LRCXLrcx Uw EquityInformation Technology4.26%
9ARM:LNArm Holdings Plc^Unknown4.02%
10ACMRAcm Research IncInformation Technology3.89%