Jane Street’s YieldMax Target 12 Semiconductor Option Income ETF SOXY Stock Holding History

Jane Street’s Portfolio SOXY Stock Details SOXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Sell	9,670 -10,009	-51%	-$904K	﹤0.01%	6325
2026 Q1	$1.24M	Buy	+19,679	New	+$1.29M	﹤0.01%	6043
2025 Q1	–	Sell	-12,610	Closed	-$624K	–	10997
2024 Q4	$624K	Buy	+12,610	New	+$631K	﹤0.01%	6304

Other funds holding SOXY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

WWA

Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's SOXY Position: Q2 2026 in Review

Jane Street reduced its YieldMax Target 12 Semiconductor Option Income ETF (SOXY) stake by 51% in Q2 2026, selling an estimated $904K and leaving 9,670 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #6325.

Jane Street first reported a position in SOXY in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.24M in Q1 2026. 11 funds tracked by Wall St. Rank hold SOXY as of Q2 2026.

Jane Street held 9,670 shares of YieldMax Target 12 Semiconductor Option Income ETF worth $1.11M as of Q2 2026.
Jane Street sold 10,009 YieldMax Target 12 Semiconductor Option Income ETF shares in Q2 2026, an estimated $904K.
YieldMax Target 12 Semiconductor Option Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6325 holding.
Jane Street first reported a position in YieldMax Target 12 Semiconductor Option Income ETF in Q4 2024 and has held it in 3 quarters since.
Jane Street's YieldMax Target 12 Semiconductor Option Income ETF position peaked at $1.24M in Q1 2026.
11 funds tracked by Wall St. Rank held YieldMax Target 12 Semiconductor Option Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.