Nama Insights

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 $70.04M in assets, an expense ratio of 1.06% and a 5.90% 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$70.04M
Expense ratio1.06%
CategoryDerivative Income
Dividend yield5.90%
NAV$79.99
Fund familyYieldMax ETFs
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 6.30%
AMD Advanced Micro Devices Inc 6.16%
MRVL Marvell Technology Inc 5.82%
MU Micron Technology Inc 5.02%
ASML ASML Holding NV ADR 4.81%
UMC United Microelectronics Corp ADR 4.60%
LRCX Lam Research Corp 4.51%
ALAB Astera Labs Inc 4.44%
ARM ARM Holdings PLC ADR 4.30%
ACMR ACM Research Inc Class A 4.16%

Other Derivative Income ETFs

Explore live SOXY data on Nama Insights →