SOXY · Yieldmax Target 12 Semiconductor Option Income ETF ETF
$89.30
+3.01 (+3.49%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,039,663
Total Shares: 9,096
Holder Concentration
Across 1 13F filersTop Holder
100.0%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
10,000
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SOXY | $833,925 | 80.21% | 7,296 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SOXY | $205,738 | 19.79% | 1,800 | Put | 2026-09-02 |