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YieldMax Target 12 Semiconductor Option Income ETF (SOXY)

Derivative Income · YieldMax ETFs · NYSE

Derivative IncomeETF
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an exchange-traded fund in the Derivative Income category. It has $79.87M in assets, an expense ratio of 1.06% and a 5.54% dividend yield. The fund will, under normal circumstances, invest in underlying securities directly. The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities. The fund is non-diversified.
Assets under management$79.87M
Expense ratio1.06%
CategoryDerivative Income
Dividend yield5.54%
NAV$88.29
Fund familyYieldMax ETFs
ExchangeNYSE

Top holdings

The largest positions YieldMax Target 12 Semiconductor Option Income ETF reports, by weight.

HoldingNameWeight
MRVL Marvell Technology Inc 5.60%
ACMR ACM Research Inc Class A 5.56%
ALAB Astera Labs Inc 5.14%
LRCX Lam Research Corp 5.08%
AMD Advanced Micro Devices Inc 4.99%
AMAT Applied Materials Inc 4.75%
NVDA NVIDIA Corp 4.71%
KLAC KLA Corp 4.70%
MU Micron Technology Inc 4.64%
ASML ASML Holding NV ADR 4.51%

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