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 Q2	–	Sell	-15,359	Closed	-$971K	–	1431
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

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

Jane Street New York $1.21T AUM 78.12% 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

Old Mission Capital's SOXY Position: Q2 2026 in Review

Old Mission Capital sold out of YieldMax Target 12 Semiconductor Option Income ETF (SOXY) in Q2 2026, closing a stake of 15,359 shares — an estimated $971K sold.

Old Mission Capital first reported a position in SOXY in Q4 2024 and held it in 5 quarters. The position peaked at $2.92M in Q4 2024. 11 funds tracked by Wall St. Rank hold SOXY as of Q2 2026.

Old Mission Capital reported no remaining YieldMax Target 12 Semiconductor Option Income ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 15,359 YieldMax Target 12 Semiconductor Option Income ETF shares in Q2 2026, an estimated $971K.
Old Mission Capital first reported a position in YieldMax Target 12 Semiconductor Option Income ETF in Q4 2024 and held it in 5 quarters.
Old Mission Capital's YieldMax Target 12 Semiconductor Option Income ETF position peaked at $2.92M in Q4 2024.
11 funds tracked by Wall St. Rank held YieldMax Target 12 Semiconductor Option Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.