Who owns YieldMax Target 12 Semiconductor Option Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SOXY from SEC Form 13F filings across 12 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 12 institutions disclosed 218,977 shares of YieldMax Target 12 Semiconductor Option Income ETF worth $25.0M — about 30.2% of shares outstanding; the largest disclosed holder is Tidal Investments LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
12
13F holders
$25.0M
value, 2026 filers
30.2%
of shares outstanding (218,977 sh)
4
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SOXY's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLCNEW | 89,404 | $10.2M | 0.0% | 12.3% | new |
| 2 | AE Wealth Management LLC | 73,705 | $8.4M | 0.0% | 10.2% | -1.2% |
| 3 | ZEGA Investments, LLC | 18,727 | $2.1M | 0.2% | 2.6% | -15.1% |
| 4 | JANE STREET GROUP, LLC | 9,670 | $1.1M | 0.0% | 1.3% | -50.9% |
| 5 | Wealth Watch Advisors, INC | 9,238 | $1.1M | 0.3% | 1.3% | -14.9% |
| 6 | CITADEL ADVISORS LLCNEW | 7,296 | $833,924 | 0.0% | 1% | new |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,487 | $627,158 | 0.0% | 0.8% | +39.7% |
| 8 | Authentikos Wealth Advisory, LLC | 4,258 | $486,655 | 0.3% | 0.6% | -33.9% |
| 9 | SIMPLEX TRADING, LLCNEW | 639 | $73,036 | 0.0% | 0.1% | new |
| 10 | LANARK FINANCIAL, INC. | 552 | $63,092 | 0.0% | 0.1% | -6.6% |
| 11 | MORGAN STANLEYNEW | 1 | $124 | 0.0% | 0% | new |
| 12 | WELLS FARGO & COMPANY/MN | 0 | $40 | 0.0% | 0% | — |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.