SOXY — YieldMax Target 12 Semiconductor Option Income ETF
Data updated: 2026-06-25
SOXY — YieldMax Target 12 Semiconductor Option Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $49.80M AUM · 0.99% expense ratio · 119.5% 1-yr return. From SEC regulatory filings.
SOXY Fund Overview
SOXY — YieldMax Target 12 Semiconductor Option Income ETF is a US mutual fund managed by Tidal Trust II, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: United States Information Technology Equity
- Assets under management: $49.80M
- 1-year return: 119.5%
- Ticker: SOXY
- SEC CIK: 0001924868
- SEC series ID: S000088627
- Share class ID: C000254952
SOXY Holdings
Top 10 holdings of YieldMax Target 12 Semiconductor Option Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.79% |
| Marvell Technology Inc | 5.96% |
| Intel Corp | 5.96% |
| Broadcom Inc | 5.92% |
| ARM Holdings PLC | 5.30% |
| ASML Holding NV | 4.72% |
| Advanced Micro Devices Inc | 4.40% |
| Micron Technology Inc | 4.39% |
| Lam Research Corp | 4.37% |
| KLA Corp | 3.95% |
SOXY Portfolio Allocation
Asset-class allocation of YieldMax Target 12 Semiconductor Option Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.7% |
| Cash & Equivalents | 0.7% |
SOXY Performance
Total returns for SOXY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 44.1% |
| 1 year | 119.5% |
SOXY Risk Information
Risk metrics for SOXY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 34.4%
SOXY Costs and Fees
SOXY costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 33%
SOXY Cashflows
Over the 12 months to 2026-04, YieldMax Target 12 Semiconductor Option Income ETF had net inflows of $32.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.63M |
| 2026-03 | $3.51M |
| 2026-02 | $5.14M |
| 2026-01 | $4.89M |
| 2025-12 | $1.50M |
| 2025-11 | $0 |
SOXY Debt Constituents
No individual debt constituents are reported in YieldMax Target 12 Semiconductor Option Income ETF's latest SEC N-PORT filing.
SOXY Prospectus and SEC Filings
Official YieldMax Target 12 Semiconductor Option Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.