YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
59.36
-1.12 (-1.85%)
At close: Nov 11, 2025, 4:00 PM EST
59.36
0.00 (0.00%)
After-hours: Nov 11, 2025, 4:10 PM EST
SOXY Holdings Information
SOXY is an equity ETF with a total of 75 individual holdings. The top holdings are NVIDIA stock at 17.82%, Taiwan Semiconductor Manufacturing Company at 12.06%, ASML Holding at 9.21%, Broadcom at 7.92%, and Micron Technology at 6.53%.
Total Holdings
25
Top 10 Percentage
76.01%
Asset Class
Equity
ETF Category
Derivative Income
Assets
14.81M
PE Ratio
40.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 17.82% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 12.06% |
| 3 | ASML | ASML Holding N.V. | 9.21% |
| 4 | AVGO | Broadcom Inc. | 7.92% |
| 5 | MU | Micron Technology, Inc. | 6.53% |
| 6 | AMD | Advanced Micro Devices, Inc. | 5.06% |
| 7 | INTC | Intel Corporation | 4.91% |
| 8 | AMAT | Applied Materials, Inc. | 4.58% |
| 9 | QCOM | QUALCOMM Incorporated | 4.01% |
| 10 | LRCX | Lam Research Corporation | 3.91% |
| 11 | ARM | Arm Holdings plc | 3.47% |
| 12 | TXN | Texas Instruments Incorporated | 3.23% |
| 13 | KLAC | KLA Corporation | 2.77% |
| 14 | ADI | Analog Devices, Inc. | 2.72% |
| 15 | MRVL | Marvell Technology, Inc. | 2.28% |
| 16 | CDNS | Cadence Design Systems, Inc. | 1.99% |
| 17 | SNPS | Synopsys, Inc. | 1.29% |
| 18 | NXPI | NXP Semiconductors N.V. | 1.27% |
| 19 | MPWR | Monolithic Power Systems, Inc. | 1.19% |
| 20 | n/a | Cash Offset | 1.13% |
| 21 | TER | Teradyne, Inc. | 0.87% |
| 22 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.86% |
| 23 | MCHP | Microchip Technology Incorporated | 0.78% |
| 24 | ASX | ASE Technology Holding Co., Ltd. | 0.76% |
| 25 | ON | ON Semiconductor Corporation | 0.61% |
As of Nov 7, 2025