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New York Stock Exchange ArcaEquity ETF
$94.77
−$2.7457 · -2.82%
At close: Oct 8, 4:00 PM ET
$94.85
+$0.08 · +0.08%
After hours · As of Oct 8, 6:20 PM ET
Regular session · ET · Market data may be delayed.
The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an actively managed exchange-traded fund. Its dual objective is to deliver an annualized income target of 12% while also pursuing capital appreciation. This is achieved by investing in a focused selection of 15 to 30 companies within the semiconductor industry. The fund's primary method for generating income involves selling call options and call spreads against its underlying equity holdings. Growth is also sought through direct ownership of company shares. The Adviser's strategy for selecting and maintaining holdings considers factors such as stock and options market liquidity, current price levels, and implied volatility. The portfolio undergoes regular review and adjustment to optimize its composition.
Fund facts updated Oct 8, 2026.
Day range
Current $94.77
52-week range
Current $94.77
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+4.42%
3 months
-8.16%
Year to date
+59.41%
1 year
+61.04%
Since inception
+89.16%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 94 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 7, 2026
Oct 7, 2026
Oct 8, 2026
$0.999
Monthly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.8828
Monthly
Aug 5, 2026
Aug 5, 2026
Aug 6, 2026
$0.8913
Monthly
Jul 8, 2026
Jul 8, 2026
Jul 9, 2026
$1.0369
Monthly
Jun 3, 2026
Jun 3, 2026
Jun 4, 2026
$1.0211
Monthly
May 6, 2026
May 6, 2026
May 7, 2026
$0.8297
Monthly
Apr 8, 2026
Apr 8, 2026
Apr 9, 2026
$0.6541
Monthly
Mar 4, 2026
Mar 4, 2026
Mar 5, 2026
$0.6733
Monthly
Feb 4, 2026
Feb 4, 2026
Feb 5, 2026
$0.6713
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.6045
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.