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.

Micron Technology, Inc.

Marvell Technology, Inc.

NVIDIA Corporation

Arm Holdings plc American Depositary Shares

Advanced Micro Devices, Inc.

Lam Research Corporation

ASML Holding N.V.

ACM Research, Inc.

KLA Corporation

Astera Labs, Inc. Common Stock

Technology

Financial Services

Healthcare

Industrials

Consumer Defensive

Basic Materials

Energy

Consumer Cyclical

Communication Services

Utilities

YieldMax Target 12 Semiconductor Option Income ETF

SOXY Holdings & Sector Breakdown

SOXY Holdings & Sector Breakdown