SOXY · ARCA · ETF
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Price, Holdings & Fees
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) closed at $228.11 on Oct 9, 2026, down 1.30% from the previous close of $231.11.
Share price, past year
1Y −11.87%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $228.11 |
| Sep 30, 2026 | $230.30 |
| Aug 31, 2026 | $237.68 |
| Jul 31, 2026 | $240.53 |
| Jun 30, 2026 | $243.37 |
| May 29, 2026 | $257.75 |
| Apr 30, 2026 | $245.99 |
| Mar 31, 2026 | $252.49 |
| Feb 27, 2026 | $251.84 |
| Jan 30, 2026 | $237.02 |
| Dec 31, 2025 | $245.45 |
| Nov 28, 2025 | $261.39 |
| Oct 31, 2025 | $250.95 |
Key statistics
- Expense ratio
- 1.06%
- as of Nov 30, 2025
- Net assets
- $64M
- as of Jul 31, 2026
- Holdings
- 85
- as of Jul 31, 2026
- 52-week range
- $228.11 – $268.59
YieldMax Target 12 Semiconductor Option Income ETF's expense ratio is 1.06%: $106.00 a year on $10,000 invested.
Holdings
YieldMax Target 12 Semiconductor Option Income ETF held 85 investments worth $64.01M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 6.06% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 6.06% | $3.88M |
| 2 | Advanced Micro Devices IncAMD | 5.25% | $3.36M |
| 3 | Broadcom IncAVGO | 4.90% | $3.14M |
| 4 | ASML Holding NVASML | 4.73% | $3.03M |
| 5 | Marvell Technology IncMRVL | 4.52% | $2.89M |
| 6 | ACM Research IncACMR | 4.41% | $2.82M |
| 7 | Lam Research CorpLRCX | 4.41% | $2.82M |
| 8 | Applied Materials IncAMAT | 4.27% | $2.73M |
| 9 | Astera Labs IncALAB | 4.25% | $2.72M |
| 10 | Micron Technology IncMU | 4.24% | $2.72M |
| 11 | United Microelectronics CorpUMC | 3.91% | $2.50M |
| 12 | ARM Holdings PLCARM | 3.89% | $2.49M |
| 13 | KLA CorpKLAC | 3.65% | $2.34M |
| 14 | Texas Instruments IncTXN | 3.43% | $2.19M |
| 15 | TSMCTSM | 3.33% | $2.13M |
| 16 | Intel CorpINTC | 3.31% | $2.12M |
| 17 | Cerebras Systems IncCBRS | 3.30% | $2.11M |
| 18 | STMicroelectronics NVSTM | 3.21% | $2.06M |
| 19 | Analog Devices IncADI | 3.20% | $2.05M |
| 20 | Monolithic Power Systems IncMPWR | 2.96% | $1.89M |
| 21 | QUALCOMM IncQCOM | 2.65% | $1.70M |
| 22 | Lattice Semiconductor CorpLSCC | 2.64% | $1.69M |
| 23 | ASE Technology Holding Co LtdASX | 2.62% | $1.68M |
| 24 | NXP Semiconductors NVNXPI | 2.40% | $1.54M |
| 25 | Teradyne IncTER | 2.33% | $1.49M |
Top 25 of 85 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.17% |
| Cash and short-term investments | 0.21% |
| Derivatives | −0.56% |
| Country | % of fund |
|---|---|
| United States | 74.71% |
| Taiwan | 9.86% |
| Netherlands | 7.14% |
| United Kingdom | 3.89% |
| Switzerland | 3.21% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, YieldMax Target 12 Semiconductor Option Income ETF's total return was +9.51%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −21.81% |
| Jun 30, 2026 | +14.58% |
| May 31, 2026 | +22.24% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- YieldMax Target 12 Semiconductor Option Income ETF
- Ticker
- SOXY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust II
- SEC series ID
- S000088627
- SEC CIK
- 0001924868
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateOct 8, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 18, 2026
- 485BPOSProspectus updateSep 15, 2026
- 485BPOSProspectus updateSep 11, 2026
Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind YieldMax Target 12 Semiconductor Option Income ETF, and cover all of its funds.
Frequently asked questions
What is SOXY's price?
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) closed at $228.11 on Oct 9, 2026, down 1.30% from the previous close of $231.11.
What is SOXY's expense ratio?
YieldMax Target 12 Semiconductor Option Income ETF's expense ratio is 1.06%: $106.00 a year on $10,000 invested.
What does SOXY hold?
YieldMax Target 12 Semiconductor Option Income ETF held 85 investments worth $64.01M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 6.06% of the fund. Its five largest holdings were NVIDIA Corp, Advanced Micro Devices Inc, Broadcom Inc, ASML Holding NV, Marvell Technology Inc.
How has SOXY performed?
Over the 3 months to Jul 31, 2026, YieldMax Target 12 Semiconductor Option Income ETF's total return was +9.51%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures