ZEGA Investments’s YieldMax Target 12 Semiconductor Option Income ETF SOXY Stock Holding History

ZEGA Investments’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	$2.14M	Sell	18,727 -3,320	-15%	-$300K	0.22%	61
2026 Q1	$1.39M	Buy	22,047 +153	+0.7%	+$10K	0.16%	78
2025 Q4	$1.3M	Buy	21,894 +7,327	+50%	+$434K	0.15%	68
2025 Q3	$822K	Buy	14,567 +3,477	+31%	+$185K	0.11%	102
2025 Q2	$583K	Buy	11,090 +2,887	+35%	+$131K	0.08%	95
2025 Q1	$350K	Buy	8,203 +1,731	+27%	+$83.8K	0.05%	106
2024 Q4	$341K	Buy	+6,472	New	+$324K	0.09%	94

Other funds holding SOXY

AWM

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

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

ZEGA Investments's SOXY Position: Q2 2026 in Review

ZEGA Investments reduced its YieldMax Target 12 Semiconductor Option Income ETF (SOXY) stake by 15% in Q2 2026, selling an estimated $300K and leaving 18,727 shares worth $2.14M. The position accounts for 0.22% of the portfolio, ranked #61.

ZEGA Investments first reported a position in SOXY in Q4 2024 and has held it in 7 quarters since. 3 funds tracked by Wall St. Rank hold SOXY as of Q2 2026.

ZEGA Investments held 18,727 shares of YieldMax Target 12 Semiconductor Option Income ETF worth $2.14M as of Q2 2026.
ZEGA Investments sold 3,320 YieldMax Target 12 Semiconductor Option Income ETF shares in Q2 2026, an estimated $300K.
YieldMax Target 12 Semiconductor Option Income ETF made up 0.22% of ZEGA Investments's portfolio in Q2 2026, its #61 holding.
ZEGA Investments first reported a position in YieldMax Target 12 Semiconductor Option Income ETF in Q4 2024 and has held it in 7 quarters since.
3 funds tracked by Wall St. Rank held YieldMax Target 12 Semiconductor Option Income ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.