SOXY YieldMax Target 12 Semiconductor Option Income ETF

ETF 94.30 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

SOXY $94.30 —
Key stats
$94.30
52-Week Range
$54.28 – $115.36
YTD
+52.95%
IV Rank (30D)
26.47
Straddle Price
$8.82
P/C Vol Ratio
1.00
Open
$96.29
Day Range
$93.74 – $96.29
Volume
11,770
Prev Close
$94.77
About

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) ETF

No description available.

Exchange
ARCX
Inception
2024-12-02
Has Options
Yes
Fund profile
holdings as of Oct 12, 2026issuer datathrough Jul 2026flows, SEC filings
Options Income Covered Call#103 of 273 by assets YieldMax US Actively managed
Sells options for income. Distributions can exceed what the strategy earns, in which case part of the payout is the fund's own capital. Compare the distribution rate with the price change in the ETF lab.
Expense ratio
1.06%
prospectus, filed Nov 21, 2025
Assets
$68M
shares × price, Oct 9, 2026
Trailing yield
10.05%
paid monthly
Average daily volume
$1.3M
30 sessions
Holdings
114
top 10 are 49.6%
Listed
Dec 2, 2024
NYSE Arca
Last fee change
+7 bp
filed Nov 21, 2025
Closure risk, 12 months
1.6%
low: volatility, age · model
FrenzyCap ETF score
32
how it is built
Cost19
Liquidity37
Scale23
Diversification57

Moves with. Emerging markets over US (30% of its variance, beta 1.05); US large-cap stocks (30% of its variance, beta 1.33); Value over growth (22% of its variance, beta -0.84); Small caps over large (4% of its variance, beta 0.61). These factors explain 79% of its daily moves over the last year.

Stated objective. The Funds primary investment objective is to seek current income. (from the fund's prospectus)

All 114 holdingsFlow historySimilar fundsOverlap toolAll Covered Call ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$3.1M
latest reported month
Latest 3 months
+$13M
+20.6% of assets
Latest 12 months
+$45M
+70.8% of assets
Aug 2025: +$1.3MSep 2025: −$1.3M−$1.3MSepOct 2025: +$7.4MNov 2025: $0NovDec 2025: +$1.5MJan 2026: +$4.9MJanFeb 2026: +$5.1MMar 2026: +$3.5MMarApr 2026: +$9.6M+$9.6MMay 2026: +$2.1MMayJun 2026: +$8.0MJul 2026: +$3.1MJul
View as a table
Net flows of SOXY by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$3.1M
Jun 2026+$8.0M
May 2026+$2.1M
Apr 2026+$9.6M
Mar 2026+$3.5M
Feb 2026+$5.1M
Jan 2026+$4.9M
Dec 2025+$1.5M
Nov 2025$0
Oct 2025+$7.4M
Sep 2025−$1.3M
Aug 2025+$1.3M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 20 months ago

Similar funds
FundOverlapFeeAssets1Y
CHPYYieldMax Semiconductor Portfolio Option Income ETF96%1.03%$1.0B+16.5%compare
SOXXiShares Semiconductor ETF74%0.33%$45.9B+91.9%compare
SMHVanEck Semiconductor ETF72%0.35%$72.8B+74.3%compare
SOXQInvesco PHLX Semiconductor ETF63%0.19%$3.2B+83.2%compare
SOXLDirexion Daily Semiconductor Bull 3X ETF61%—$22.6B+226.7%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 12, 2026issuer data
Holdings vs fair value
−2.1%
23% under, 38% over · 95% covered
Price / earnings
51.6
5% loss-making · 74% covered
Price / book · sales
10.9 · 12.4
revenue growth +17.6%
Above 200-day average
90%
82% above 50-day · by weight
Short interest
3.5%
of float, weighted · 2.2 days to cover
Insider buying
7%
of weight had net insider buying, 90 days; 76% net selling
13F holders
+2.5%
change in shares held by institutions, latest quarter
Reporting earnings
8.0%
of weight in 7 days; 15.6% in 14
Implied correlation
0.38
fund IV 34.2% vs holdings 53.9% · board
Largest contributors below fair value
ARM+50%KLAC+50%STM+50%NXPI+49%ON+50%
Largest contributors above fair value
AMD−32%ALAB−40%MRVL−27%LRCX−27%LSCC−31%
Holdings reporting in the next 14 days · weighted implied move this week 0.43%
ASML10/14 · 4.8% · ±6.1%LRCX10/21 · 4.4% · ±6.2%TSM10/15 · 3.4% · ±4.3%TXN10/21 · 3.3% · ±3.9%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionALABAstera Labs Inc—4.25%—
New positionCBRSCerebras Systems Inc—3.30%—
DecreaseINTCIntel Corp5.96%3.31%−34.4%
IncreaseACMRACM Research Inc2.25%4.41%+45.6%
DecreaseMRVLMarvell Technology Inc5.96%4.52%−24.8%
DecreaseARMARM Holdings PLC5.30%3.89%−27.4%
DecreaseMCHPMicrochip Technology Inc2.69%1.70%−11.1%
IncreaseONON Semiconductor Corp1.34%1.69%+76.3%
DecreaseMUMicron Technology Inc4.39%4.24%−31.6%

Full holdings and history

ETF Profile
holdings as of 2026-10-12
Holdings
114
AUM
$68.2M
Provider
YieldMax
Inception
2024-12-02
Exchange
ARCX
Data As Of
2026-10-12
Expense Ratio
1.06%
Dividend Yield
10.05%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-07 2026-10-08 $0.9992 CD
2026-09-02 2026-09-03 $0.8828 CD
2026-08-05 2026-08-06 $0.8913 CD
2026-07-08 2026-07-09 $1.0369 CD
2026-06-03 2026-06-04 $1.0211 CD
2026-05-06 2026-05-07 $0.8297 CD
Asset Allocation
Top Holdings
top 50 of 114 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA Corp 6.38% Equity (US) US
AMD Advanced Micro Devices Inc 6.18% Equity (US) US
MRVL MARVELL TECHNOLOGY INC 6.11% Equity (US) US
MU Micron Technology Inc 4.89% Equity (US) US
ASML ASML Holding NV 4.76% Equity (US) US
LRCX Lam Research Corp 4.42% Equity (US) US
UMC United Microelectronics Corp 4.34% Equity (US) US
ALAB Astera Labs Inc 4.30% Equity (US) US
AVGO Broadcom Inc 4.20% Equity (US) US
ARM ARM Holdings PLC 3.98% Equity (US) US
AMAT Applied Materials Inc 3.93% Equity (US) US
SKHY SK hynix Inc 3.75% Equity (US) US
KLAC KLA CORP 3.60% Equity (US) US
INTC Intel Corp 3.54% Equity (US) US
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.44% Equity (US) US
ADI Analog Devices Inc 3.26% Equity (US) US
TXN Texas Instruments Inc 3.25% Equity (US) US
ASX ASE Technology Holding Co Ltd 3.19% Equity (US) US
STM STMicroelectronics NV 2.94% Equity (US) US
QCOM QUALCOMM Inc 2.91% Equity (US) US
MPWR Monolithic Power Systems Inc 2.65% Equity (US) US
CBRS Cerebras Systems Inc 2.51% Equity (US) US
LSCC Lattice Semiconductor Corp 2.47% Equity (US) US
TER Teradyne Inc 2.35% Equity (US) US
SNPS Synopsys Inc 2.28% Equity (US) US
NXPI NXP Semiconductors NV 2.20% Equity (US) US
MCHP Microchip Technology Inc 1.59% Equity (US) US
ON ON Semiconductor Corp 1.48% Equity (US) US
FGXXX First American Government Obligations Fund 12/01/2031 0.94% Equity (US) US
— ALAB US 10/16/26 C290 0.68% Derivative US
— AMAT US 10/16/26 C440 0.53% Derivative US
— SNPS US 10/16/26 C420 0.41% Derivative US
— MRVL US 10/16/26 C260 0.39% Derivative US
— LRCX US 10/16/26 C300 0.30% Derivative US
— KLAC US 10/16/26 C180 0.29% Derivative US
— MPWR US 10/16/26 C1240 0.28% Derivative US
— SKHY US 11/20/26 C180 0.19% Derivative US
— ASML US 10/16/26 C1740 0.19% Derivative US
— ALAB US 11/20/26 C430 0.18% Derivative US
— AMD US 10/16/26 C600 0.18% Derivative US
— CBRS US 11/20/26 C180 0.16% Derivative US
— Cash & Other 0.16% Equity (US) US
— ASX US 10/16/26 C45 0.15% Derivative US
— TER US 10/16/26 C390 0.12% Derivative US
— QCOM US 11/20/26 C190 0.11% Derivative US
— ARM US 10/16/26 C270 0.10% Derivative US
— ON US 10/23/26 C73 0.10% Derivative US
— ADI US 10/16/26 C400 0.08% Derivative US
— TSM US 10/16/26 C450 0.08% Derivative US
— MU US 10/16/26 C1060 0.06% Derivative US
Chart
Seasonality
'24'25'26Avg
Jan---0.59%7.18%3.29%
Feb---3.72%0.36%-1.68%
Mar---5.30%-6.21%-5.75%
Apr---0.54%27.71%13.59%
May--8.55%20.64%14.60%
Jun--11.40%12.39%11.89%
Jul--0.41%-17.86%-8.72%
Aug--0.75%-1.43%-0.34%
Sep--9.61%11.73%10.67%
Oct--7.76%-3.61%*2.08%
Nov---4.40%---4.40%
Dec-1.18%-0.61%---0.90%
Total-1.18%23.77%52.33%24.97%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $94.57
SMA 50: $92.16
SMA 200: $82.86
Current: $94.30
EMA 12: $96.29
EMA 26: $94.64
MACD: 1.6447 | Signal: -0.1609
BULLISH
ADX (14): 15.90
RANGE
+DI: 29.44
−DI: 34.21

Momentum Oscillators

RSI (14): 49.33
NEUTRAL
Stoch %K: 36.31
Stoch %D: 61.51
Williams %R: -91.21

Volume & Volatility

BB Upper: $103.96
BB Lower: $85.17
NEUTRAL
OBV: 395,779
Vol SMA 20: 14,626
Vol ROC: 22.79%
ATR: $2.55
True Range: $2.55
HV 20: 38.1%
HV 30: 35.4%
HV 60: 44.1%

Data Summary

Data Points: 464
Last Updated:
Date Range: 2024-12-03T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

SOXY Options Activity & IV Rank

SOXY IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 34.2%
7-DTE IV: 31.7%
Expected Move: $8.82
7-DTE Move: $3.40
Days to Exp: 42 (2026-11-20)

Options Flow

Call Volume: 4
Put Volume: 4
P/C Volume: 1.0
NEUTRAL
Call OI: 3
Put OI: 5
P/C OI: 1.667
Total OI: 8

ATM Options Pricing

ATM Call: $4.55
ATM Put: $4.28
Call %: 4.8%
Put %: 4.5%

Chain Summary

Chain Volume: 75
Chain OI: 71
Last Updated: 10/9/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)18.2LowOct 9
IV Rank (30 DTE)26.5MediumOct 9
Straddle Price (30 DTE)$8.82Oct 9
Beta Analysis

Risk Metrics

Beta: 2.3169
Alpha: 19.74%
Correlation: 0.7164
R-Squared: 51.3%
Stock Volatility: 42.2%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

SOXY Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

13 filers219,052 shares$25.03M value
# Filer Shares Value % of Total % of Float Period
1 Tidal Investments LLC 89,404 $10.22M 40.82% — 2026-06-30
2 AE Wealth Management LLC Custodian 73,705 $8.42M 33.65% — 2026-06-30
3 ZEGA Investments, LLC 18,727 $2.14M 8.55% — 2026-06-30
4 Jane Street Group, LLC Custodian 9,670 $1.11M 4.42% — 2026-06-30
5 Wealth Watch Advisors, INC 9,238 $1.06M 4.22% — 2026-06-30
6 Citadel Advisors LLC Custodian 7,296 $833.92K 3.33% — 2026-06-30
7 Susquehanna International Group, LLP Custodian 5,487 $627.16K 2.51% — 2026-06-30
8 Authentikos Wealth Advisory, LLC 4,258 $486.65K 1.94% — 2026-06-30
9 Simplex Trading, LLC Custodian 639 $73.04K 0.29% — 2026-06-30
10 LANARK FINANCIAL, INC. 552 $63.09K 0.25% — 2026-06-30
11 CWM, LLC Custodian 75 $4.74K 0.02% — 2026-03-31
12 Morgan Stanley Custodian 1 $124 <0.01% — 2026-06-30
13 Wells Fargo & Company Custodian 0 $40 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
1 filers$205.74K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $205.74K 100.00% 2026-06-30
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
4.07K
SI % of Float
0.56%
Days to Cover
1.00
Short Vol Ratio
30.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month