{"ticker":"SOXY","name":"YieldMax(R) Target 12(TM) Semiconductor Option Income ETF","page_url":null,"cite_as":"TickerInside, YieldMax(R) Target 12(TM) Semiconductor Option Income ETF (SOXY), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/soxy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/soxy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/soxy.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01QRJ6110","share_class_figi":"BBG01QRJ62D5","cik":"0001924868","series_id":"S000088627","class_id":"C000254952"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","size":"large","style":"growth","sector":"technology","top_sectors":["technology"]},"measured":{"us_share":0.781,"emerging_share":0.099,"size_place":0.581,"growth_share":0.78,"growth_share_market":0.489,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":28},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005254/","net_assets":64010927,"multi_class":false,"stock_pct":99.17,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.06,"expense_ratio_gross":1.06,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937125018337/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":28,"breakdown":{"sectors_pct":{"technology":99.1683},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":10.9645,"top10_us_companies_pct":10.9645,"countries_pct":{"US":77.4709,"TW":9.8573,"NL":7.9477,"GB":3.8924},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, SOXY is 99.2% technology by sector, with 11.0% in mega-cap tech and 11.0% in the ten largest US companies by market value. By country, 77.5% of SOXY is in the United States, 9.9% in Taiwan, 7.9% in the Netherlands and 3.9% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":6.0616,"AMD":5.2487,"AVGO":4.9029,"ASML":4.7335,"MRVL":4.5212,"ACMR":4.412,"LRCX":4.4051,"AMAT":4.2724,"ALAB":4.249,"MU":4.243,"UMC":3.9081,"ARM":3.8924,"KLAC":3.6518,"TXN":3.4255,"TSM":3.3301,"INTC":3.314,"CBRS":3.303,"STM":3.2142,"ADI":3.1959,"MPWR":2.9585,"QCOM":2.6547,"LSCC":2.6415,"ASX":2.6191,"NXPI":2.4047,"TER":2.3327,"SNPS":1.8827,"MCHP":1.6962,"ON":1.6938},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}