Compare ETFs: SOXY

SOXY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SOXYYieldMax Target 12 Semiconductor Option Income ETF63.49-1.90%23.50M1.06%46.0510.20%

Average Return

Top 25 Holdings

SOXY - YieldMax Target 12 Semiconductor Option Income ETF
No.SymbolNameWeight
1 FGXXX First American Government Obligations Fund 8.81%
2
n/a
NVDA US 02/06/26 C110 6.38%
3 AVGO Broadcom Inc. 6.10%
4 ASML ASML Holding N.V. 5.84%
5 LRCX Lam Research Corporation 5.20%
6 MU Micron Technology, Inc. 4.57%
7
n/a
OTHER ASSETS AND LIABILITIES 4.36%
8 INTC Intel Corporation 4.33%
9 TXN Texas Instruments Incorporated 4.27%
10 QCOM QUALCOMM Incorporated 3.98%
11 TSM Taiwan Semiconductor Manufacturing Company Limited 3.98%
12 AMAT Applied Materials, Inc. 3.97%
13 ADI Analog Devices, Inc. 3.95%
14 AMD Advanced Micro Devices, Inc. 3.82%
15 ACMR ACM Research, Inc. 3.81%
16 KLAC KLA Corporation 3.80%
17 MPWR Monolithic Power Systems, Inc. 3.65%
18 NXPI NXP Semiconductors N.V. 3.47%
19 MRVL Marvell Technology, Inc. 3.46%
20 ARM Arm Holdings plc 3.44%
21 CDNS Cadence Design Systems, Inc. 3.37%
22 MCHP Microchip Technology Incorporated 3.06%
23 SNPS Synopsys, Inc. 2.79%
24 TER Teradyne, Inc. 2.62%
25 LSCC Lattice Semiconductor Corporation 2.50%
View SOXY holdings