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
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+51.4 pts
Top 5
100.0%
+7.2 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,095
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
10
Unchanged
0
Holder count:
-9
Institutional value:
-89.3%
Shares held:
-94.1%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 9,096 | $1,039,663 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large AE Wealth Management LLC | 74,635 | $4,717,678 | |
| Small ZEGA Investments, LLC | 22,047 | $1,393,590 | |
| Mega JANE STREET GROUP, LLC | 19,679 | $1,243,909 | |
| Mid OLD MISSION CAPITAL LLC | 15,359 | $970,842 | |
| Micro Wealth Watch Advisors, INC | 10,860 | $686,460 |
| 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 |