SOXY ETF

$68.73

Fund Essentials - as of Dec 31, 2025

Net Assets
$36M
Expense Ratio
1.06%
Dividend Yield (Current)
9.62%
Holdings
85
Inception Date
Dec 2, 2024
Fund Family
YieldMax ETF
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.54%
1 Year+50.24%

Asset Allocation

Stocks: 101.95%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.16.38%
TSM:TWTaiwan Semiconductor - Adr12.51%
ASML:ASAsml Holding Nv, Adr10.11%
MUMicron Tech8.38%
AVGOBroadcom Inc7.05%
Top 10 Concentration: 77.36%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.62%
Frequency
Monthly
Latest Distribution
$0.60
Dec 3, 2025
12M Distributions
8 payments
Total: $4.29

Peer Comparison

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Peer Avg
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SOXY ETF Overview

SOXY ETF (YieldMax Target 12 Semiconductor Option Income ETF) is managed by YieldMax ETF with $35.7M in net assets. SOXY expense ratio is 1.06%, holding 85 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2024-12-02.

SOXY performance shows a YTD return of 7.54%. The 1-year return is 50.24%. SOXY dividend yield stands at 9.62%, paid monthly.

SOXY top holdings include Nvidia Corp. (16.4%), Taiwan Semiconductor - Adr (12.5%), Asml Holding Nv, Adr (10.1%), Micron Tech (8.4%), Broadcom Inc (7.0%). 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
+11.45%
YTD
+7.54%
1 Year
+50.24%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.4%

of portfolio

NVDANvidia Corp.
16.38%

Top 10 Holdings (77.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology16.38%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology12.51%
3ASML:ASAsml Holding Nv, AdrInformation Technology10.11%
4MUMicron TechInformation Technology8.38%
5AVGOBroadcom IncInformation Technology7.05%
6A1MT34:BVApplied Materials IncUnknown5.24%
7INTCIntel CorporationInformation Technology4.95%
8LRCXLam Research Corp. Com NewInformation Technology4.61%
9AMDAdvanced Micro Devices Inc.Information Technology4.15%
10QCOMQualcomm Inc.Information Technology3.98%