YieldMax Target 12 Semiconductor Option Income ETF(SOXY · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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.
Snapshot
$100.23
- 52-Week Range
- $48.71 – $108.20
- YTD
- +62.56%
- IV Rank (30D)
- 20.0
- Straddle Price
- $12.35
- P/C Vol Ratio
- 0.50
Info
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) ETF
- Exchange
- ARCX
- Inception
- 2024-12-02
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-09
Holdings
123
AUM
$67.7M
Provider
Yieldmax
Inception
2024-12-02
Exchange
ARCX
Data As Of
2026-06-09
Expense Ratio
1.06%
Dividend Yield
8.13%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-03 | 2026-06-04 | $1.0211 | CD |
| 2026-05-06 | 2026-05-07 | $0.8297 | CD |
| 2026-04-08 | 2026-04-09 | $0.6541 | CD |
| 2026-03-04 | 2026-03-05 | $0.6733 | CD |
| 2026-02-04 | 2026-02-05 | $0.6713 | CD |
| 2025-12-31 | 2026-01-02 | $0.6045 | CD |
Asset Allocation
Top Holdings
top 50 of 123 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MU | Micron Technology Inc | 6.41% | Equity (US) | US |
| MRVL | MARVELL TECHNOLOGY INC | 6.24% | Equity (US) | US |
| NVDA | NVIDIA Corp | 5.64% | Equity (US) | US |
| ARM | ARM Holdings PLC | 5.04% | Equity (US) | US |
| AMD | Advanced Micro Devices Inc | 4.84% | Equity (US) | US |
| ASML | ASML Holding NV | 4.56% | Equity (US) | US |
| AVGO | Broadcom Inc | 4.48% | Equity (US) | US |
| LRCX | Lam Research Corp | 4.37% | Equity (US) | US |
| ALAB | Astera Labs Inc | 4.24% | Equity (US) | US |
| STM | STMicroelectronics NV | 4.12% | Equity (US) | US |
| ACMR | ACM Research Inc | 4.06% | Equity (US) | US |
| KLAC | KLA CORP | 3.77% | Equity (US) | US |
| AMAT | Applied Materials Inc | 3.71% | Equity (US) | US |
| UMC | United Microelectronics Corp | 3.68% | Equity (US) | US |
| INTC | Intel Corp | 3.63% | Equity (US) | US |
| QCOM | QUALCOMM Inc | 3.51% | Equity (US) | US |
| TXN | Texas Instruments Inc | 3.24% | Equity (US) | US |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.15% | Equity (US) | US |
| ADI | Analog Devices Inc | 3.15% | Equity (US) | US |
| MPWR | Monolithic Power Systems Inc | 2.90% | Equity (US) | US |
| NXPI | NXP Semiconductors NV | 2.83% | Equity (US) | US |
| LSCC | Lattice Semiconductor Corp | 2.72% | Equity (US) | US |
| ASX | ASE Technology Holding Co Ltd | 2.37% | Equity (US) | US |
| ON | ON Semiconductor Corp | 2.25% | Equity (US) | US |
| TER | Teradyne Inc | 2.13% | Equity (US) | US |
| SNPS | Synopsys Inc | 2.06% | Equity (US) | US |
| MCHP | Microchip Technology Inc | 1.87% | Equity (US) | US |
| — | ARM US 06/18/26 C240 | 1.49% | Derivative | US |
| — | MRVL US 06/18/26 C220 | 1.43% | Derivative | US |
| — | MU US 06/18/26 C850 | 0.77% | Derivative | US |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 0.57% | Equity (US) | US |
| — | UMC US 06/18/26 C18 | 0.44% | Derivative | US |
| — | STM US 06/18/26 C70 | 0.37% | Derivative | US |
| — | ASML US 06/18/26 C1660 | 0.29% | Derivative | US |
| — | ACMR US 06/18/26 C80 | 0.28% | Derivative | US |
| — | Cash & Other | 0.22% | Equity (US) | US |
| — | ARM US 07/17/26 C450 | 0.22% | Derivative | US |
| — | KLAC US 06/18/26 C2040 | 0.22% | Derivative | US |
| — | ALAB US 06/18/26 C375 | 0.19% | Derivative | US |
| — | UNITED M CLL OPT 07/26 23 | 0.17% | Derivative | US |
| — | LRCX US 06/18/26 C330 | 0.17% | Derivative | US |
| — | AMAT US 06/18/26 C490 | 0.16% | Derivative | US |
| — | TSM US 06/18/26 C420 | 0.12% | Derivative | US |
| — | LSCC US 06/18/26 C145 | 0.11% | Derivative | US |
| — | TER US 06/18/26 C380 | 0.10% | Derivative | US |
| — | AMD US 06/18/26 C530 | 0.10% | Derivative | US |
| — | NVIDIA C CLL OPT 07/26 235 | 0.08% | Derivative | US |
| — | NXPI US 06/18/26 C310 | 0.07% | Derivative | US |
| — | ON US 06/18/26 C130 | 0.06% | Derivative | US |
| — | MPWR US 06/18/26 C1660 | 0.05% | Derivative | US |
Fund Holdings
YieldMax Target 12 Semiconductor Option Income ETF ·
NPORT-P period 2026-07-31
(filed 2026-03-31)
Net assets:
$23M
· 119 total positions
· equity 92.15%
· non-equity 10.83%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Broadcom Inc | Broadcom Inc | 6.10% | $1.4M |
| 2 | ASML Holding NV | ASML Holding NV | 5.84% | $1.4M |
| 3 | Lam Research Corp | Lam Research Corp | 5.20% | $1.2M |
| 4 | Micron Technology Inc | Micron Technology Inc | 4.57% | $1.1M |
| 5 | Intel Corp | Intel Corp | 4.33% | $1.0M |
| 6 | Texas Instruments Inc | Texas Instruments Inc | 4.27% | $988512 |
| 7 | QUALCOMM Inc | QUALCOMM Inc | 3.98% | $922122 |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSMC | 3.98% | $921601 |
| 9 | Applied Materials Inc | Applied Materials Inc | 3.97% | $919901 |
| 10 | Analog Devices Inc | Analog Devices Inc | 3.95% | $915542 |
| 11 | Advanced Micro Devices Inc | Advanced Micro Devices Inc | 3.82% | $883950 |
| 12 | ACM Research Inc | ACM Research Inc | 3.81% | $882145 |
| 13 | KLA Corp | KLA Corp | 3.80% | $879611 |
| 14 | Monolithic Power Systems Inc | Monolithic Power Systems Inc | 3.65% | $846485 |
| 15 | NXP Semiconductors NV | NXP Semiconductors NV | 3.47% | $803702 |
| 16 | Marvell Technology Inc | Marvell Technology Inc | 3.46% | $800249 |
| 17 | ARM Holdings PLC | ARM Holdings PLC | 3.44% | $796732 |
| 18 | Cadence Design Systems Inc | Cadence Design Systems Inc | 3.37% | $780909 |
| 19 | Microchip Technology Inc | Microchip Technology Inc | 3.06% | $707802 |
| 20 | Synopsys Inc | Synopsys Inc | 2.79% | $646510 |
| 21 | Teradyne Inc | Teradyne Inc | 2.62% | $607928 |
| 22 | Lattice Semiconductor Corp | Lattice Semiconductor Corp | 2.50% | $579261 |
| 23 | ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | 2.06% | $477765 |
| 24 | United Microelectronics Corp | United Microelectronics Corp | 1.92% | $444123 |
| 25 | STMicroelectronics NV | STMicroelectronics NV | 1.07% | $247412 |
Showing top 25 of 28 equity holdings.
Non-equity holdings
— 91 positions,
10.83% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 8.81% | $2.0M | 1 |
| Derivative (equity) | 2.02% | $468648 | 90 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.65% | 2 |
| Feb | +2.27% | 2 |
| Mar | -6.84% | 2 |
| Apr | +20.80% | 2 |
| May | +14.63% | 2 |
| Jun | +5.61% | 2 |
| Jul | +1.87% | 1 |
| Aug | -2.57% | 1 |
| Sep | +10.67% | 1 |
| Oct | +3.47% | 1 |
| Nov | -5.72% | 1 |
| Dec | +0.96% | 2 |
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: $96.48
SMA 50: $83.69
SMA 200: $66.44
Current: $100.33
EMA 12: $99.85
EMA 26: $94.37
MACD: 5.4819 | Signal: -0.3488
BULLISH
ADX (14): 37.90
TREND
+DI: 27.84
−DI: 20.52
Momentum Oscillators
RSI (14): 59.23
NEUTRAL
Stoch %K: 69.18
Stoch %D: 81.45
Williams %R: -33.76
Volume & Volatility
BB Upper: $109.38
BB Lower: $83.58
NEUTRAL
OBV: 220,733
Vol SMA 20: 18,707
Vol ROC: -18.50%
ATR: $4.16
True Range: $5.52
HV 20: 56.8%
HV 30: 51.8%
HV 60: 42.8%
Data Summary
Data Points: 378
Last Updated: 2026-06-08T21:15:14.191000
Date Range: 2024-12-03T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 20.0
- IV Rank (7D)
- 100
- Avg IV
- 49.9%
- Straddle (30D)
- $12.35
- Straddle (7D)
- $7.40
- P/C Volume
- 0.50
Spread Scanner GPU
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.94
- Correlation (SPY)
- 75.9%
- R²
- 0.58
- Ann. Volatility
- 30.9%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|