SOXY ETF

SOXY ETF
$90.69
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Fund Essentials - as of Aug 6, 2026

Net Assets
$69M
Expense Ratio
1.06%
Dividend Yield (Current)
9.45%
Holdings
104
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%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.39%
AMDAdvanced Micro Devices Inc.5.13%
AVGOBroadcom Inc5.08%
MRVLMarvell Technology Group Ltd.4.91%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.71%
Top 10 Concentration: 48.10%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
9.45%
Frequency
Monthly
Latest Distribution
$0.89
Aug 5, 2026
12M Distributions
12 payments
Total: $8.71

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 $68.5M in net assets. SOXY expense ratio is 1.06%, holding 104 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 9.45%, paid monthly.

SOXY top holdings include Nvidia Corp. (6.4%), Advanced Micro Devices Inc. (5.1%), Broadcom Inc (5.1%), Marvell Technology Group Ltd. (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
-21.81%
YTD
+57.81%
1 Year
+90.26%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.4%

of portfolio

NVDANvidia Corp.
6.39%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.39%
2AMDAdvanced Micro Devices Inc.Information Technology5.13%
3AVGOBroadcom IncInformation Technology5.08%
4MRVLMarvell Technology Group Ltd.Information Technology4.91%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.71%
6LRCXLam Research Corpcommon StockInformation Technology4.46%
7MUMicron Technology, Inc.Information Technology4.44%
8ACMRAcm Research IncInformation Technology4.34%
9AMATApplied Materials, Inc.Information Technology4.34%
10ARM:LNArm Holdings Plc^Unknown4.30%