YieldMax Target 12 Semiconductor Option Income ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, YieldMax Target 12 Semiconductor Option Income ETF (SOXY) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 3.0%, relative volume 1.06×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 6.79% | $3M |
| 2 | MRVL | 5.96% | $3M |
| 3 | INTC | 5.96% | $3M |
| 4 | AVGO | 5.92% | $3M |
| 5 | ARM | 5.30% | $3M |
| 6 | ASML | 4.72% | $2M |
| 7 | AMD | 4.40% | $2M |
| 8 | MU | 4.39% | $2M |
| 9 | LRCX | 4.37% | $2M |
| 10 | KLAC | 3.95% | $2M |
| 11 | ADI | 3.94% | $2M |
| 12 | TXN | 3.93% | $2M |
| 13 | STM | 3.81% | $2M |
| 14 | MPWR | 3.78% | $2M |
| 15 | AMAT | 3.74% | $2M |
| 16 | TSM | 3.67% | $2M |
| 17 | QCOM | 3.64% | $2M |
| 18 | UMC | 3.02% | $2M |
| 19 | LSCC | 2.93% | $1M |
| 20 | MCHP | 2.69% | $1M |
| 21 | SNPS | 2.64% | $1M |
| 22 | ASX | 2.63% | $1M |
| 23 | TER | 2.46% | $1M |
| 24 | ACMR | 2.25% | $1M |
| 25 | ON | 1.34% | $666K |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXY Jan avg: 5.81% median: 5.81% win: 100% σ: 7.55% n: 2 2024-12-04 → 2026-07-31 | SOXY Feb avg: -1.65% median: -1.65% win: 50% σ: 5.36% n: 2 2024-12-04 → 2026-07-31 | SOXY Mar avg: -7.78% median: -7.78% win: 0% σ: 2.02% n: 2 2024-12-04 → 2026-07-31 | SOXY Apr avg: 15.63% median: 15.63% win: 100% σ: 22.00% n: 2 2024-12-04 → 2026-07-31 | SOXY May avg: 15.18% median: 15.18% win: 100% σ: 8.55% n: 2 2024-12-04 → 2026-07-31 | SOXY Jun avg: 13.18% median: 13.18% win: 100% σ: 0.74% n: 2 2024-12-04 → 2026-07-31 | SOXY Jul avg: -11.45% median: -11.45% win: 0% σ: 15.60% n: 2 2024-12-04 → 2026-07-31 | SOXY Aug avg: -0.52% median: -0.52% win: 0% σ: 0.00% n: 1 2024-12-04 → 2026-07-31 (current) | SOXY Sep avg: 8.40% median: 8.40% win: 100% σ: 0.00% n: 1 2024-12-04 → 2026-07-31 | SOXY Oct avg: 10.05% median: 10.05% win: 100% σ: 0.00% n: 1 2024-12-04 → 2026-07-31 | SOXY Nov avg: -4.29% median: -4.29% win: 0% σ: 0.00% n: 1 2024-12-04 → 2026-07-31 | SOXY Dec avg: -0.57% median: -0.57% win: 50% σ: 0.86% n: 2 2024-12-04 → 2026-07-31 |
Holdings of SOXY currently on TickerStance stock-RS leaderboards.
Metrics matched 25 tickers across 25 holdings rows (98.2% of fund weight). Metrics as of 2026-08-24; holdings from the filing.