ETF profile for Yieldmax Target 12 Semiconductor Option Income ETF (SOXY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SOXY ETF Profile
| Family: |
Elevate Shares |
| Name: |
YieldMax Target 12 Semiconductor Option Income ETF |
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| Inception Date: |
2-Dec-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund's primary investment objective is to seek current income. The Fund is an actively managed exchange-traded fund ("ETF") that seeks defined income (i.e., a set annual income target as discussed below) and capital appreciation. The Fund's strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Semiconductor Companies (each, an "Underlying Security") (the "Equity Strategy"); and (2) generating income through an options portfolio (the "Options Strategies"), which involve using options contracts on Underlying Securities and/or Semiconductor ETFs. The Fund is generally unconstrained, meaning it may invest in companies of any market capitalization size. Semiconductor Companies may include companies from foreign countries, including emerging markets. The Underlying Securities may include such companies' U.S.-listed depositary receipts, such as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). The Fund will be concentrated in the same industry or industries as those of the Semiconductor Companies, which subjects the Fund to specific industry-related risks. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA Corp |
NVDA |
6.9400% |
| Advanced Micro Devices Inc |
AMD |
6.0600% |
| MARVELL TECHNOLOGY INC |
MRVL |
5.8300% |
| ASML Holding NV |
ASML |
4.9000% |
| Micron Technology Inc |
MU |
4.7800% |
| Broadcom Inc |
AVGO |
4.4000% |
| United Microelectronics Corp |
UMC |
4.1200% |
| Astera Labs Inc |
ALAB |
3.8100% |
| Texas Instruments Inc |
TXN |
3.7600% |
| Lam Research Corp |
LRCX |
3.7400% |
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Top 10 Holdings Weight: |
48.3% |
| Number of Holdings: |
85 |
| Shares Outstanding: |
775,000 |
| Total Net Assets: |
62,184,216 |
| NAV: |
80.08 |
| Net Expense Ratio: |
1.06% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
