Old Mission Capital’s YieldMax Target 12 Semiconductor Option Income ETF SOXY Stock Holding History

Old Mission Capital’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 Q1	$971K	Buy	15,359 +8,319	+118%	+$544K	0.02%	451
2025 Q4	$419K	Buy	7,040 +1,165	+20%	+$69.1K	0.01%	739
2025 Q3	$332K	Sell	5,875 -17,125	-74%	-$910K	0.01%	852
2025 Q2	$1.21M	Buy	+23,000	New	+$1.04M	0.02%	385
2025 Q1	–	Sell	-59,073	Closed	-$2.92M	–	1332
2024 Q4	$2.92M	Buy	+59,073	New	+$2.96M	0.04%	164

Other funds holding SOXY

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WWA

Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's SOXY Position: Q1 2026 in Review

Old Mission Capital increased its YieldMax Target 12 Semiconductor Option Income ETF (SOXY) stake by 118% in Q1 2026, buying an estimated $544K and bringing the position to 15,359 shares worth $971K. The position accounts for 0.02% of the portfolio, ranked #451.

Old Mission Capital first reported a position in SOXY in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.92M in Q4 2024. 9 funds tracked by Wall St. Rank hold SOXY as of Q1 2026.

Old Mission Capital held 15,359 shares of YieldMax Target 12 Semiconductor Option Income ETF worth $971K as of Q1 2026.
Old Mission Capital bought 8,319 YieldMax Target 12 Semiconductor Option Income ETF shares in Q1 2026, an estimated $544K.
YieldMax Target 12 Semiconductor Option Income ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #451 holding.
Old Mission Capital first reported a position in YieldMax Target 12 Semiconductor Option Income ETF in Q4 2024 and has held it in 5 quarters since.
Old Mission Capital's YieldMax Target 12 Semiconductor Option Income ETF position peaked at $2.92M in Q4 2024.
9 funds tracked by Wall St. Rank held YieldMax Target 12 Semiconductor Option Income ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.