ATLASYieldMax Target 12 Semiconductor Option Income ETF (SOXY): outlook, holdings and fees
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an exchange-traded fund and is managed by YieldMax ETFs. The expense ratio is 102.67% and the yield is 6.17%. The ten largest holdings are 50% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SOXY
| Last price | $79.80 (-7.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $73.17 – $86.36 |
| Normal 1-day range (±1σ) | ±2.8% |
| Distribution yield | 6.17% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SOXY fund facts
| Issuer | YieldMax ETFs |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $66.2M |
| Expense ratio | 102.67% |
| Number of holdings | 29 |
| Inception | Dec 2, 2024 |
| Exchange | NYSE |
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.
SOXY top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 6.64% |
| Advanced Micro Devices Inc AMD | Technology | 6.25% |
| Marvell Technology Group Ltd MRVL | Technology | 5.86% |
| Micron Technology Inc MU | Technology | 4.94% |
| ASML Holding N.V. New York Registry Shares ASML | Technology | 4.61% |
| Lam Research Corp LRCX | Technology | 4.52% |
| United Microelectronics UMC | Technology | 4.35% |
| Astera Labs, Inc. ALAB | Technology | 4.25% |
| Broadcom Inc AVGO | Technology | 4.34% |
| Arm Holdings plc American Depositary Shares ARM | Technology | 4.05% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SOXY sector breakdown
| Sector | Weight |
|---|---|
| Technology | 100.0% |
By region: North America 78.3%, Asia Developed 17.3%, Europe Developed 4.5%.
SOXY returns and risk
| Year to date | +72.5% |
|---|---|
| 1 year | +79.8% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
SOXY: frequently asked questions
What does SOXY invest in?
YieldMax Target 12 Semiconductor Option Income ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (6.6%), Advanced Micro Devices Inc (6.2%), Marvell Technology Group Ltd (5.9%), Micron Technology Inc (4.9%), ASML Holding N.V. New York Registry Shares (4.6%).
What is the SOXY expense ratio?
102.67% a year: about $10,267.00 for every $10,000 invested.
What is the SOXY dividend yield?
6.17%. ATLAS does not hold the exact distribution dates for ETFs.
Will SOXY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $73.17 to $86.36 from $79.80 today. It is a probability, not a prediction.
How has SOXY performed?
Year to date +72.5%, one year +79.8%. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer