SOXY — YieldMax Target 12 Semiconductor Option Income ETF
Data updated: 2026-06-25
SOXY — YieldMax Target 12 Semiconductor Option Income ETF. Holdings, fees, performance and SEC filings.
SOXY Fund Overview
SOXY — YieldMax Target 12 Semiconductor Option Income ETF is a US ETF managed by Tidal Trust II, categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Large Cap Blend / Core 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 2026-09-01), 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 $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- 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 Large Cap Blend / Core 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.