YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
64.71
+1.67 (2.65%)
Mar 23, 2026, 3:27 PM EDT - Market open
SOXY Holdings Information
SOXY is an equity ETF with a total of 93 individual holdings. The top holdings are NVIDIA stock at 7.92%, Broadcom at 5.92%, ASML Holding at 5.84%, Lam Research at 5.17%, and Micron Technology at 4.92%.
Total Holdings
93
Top 10 Percentage
51.21%
Asset Class
Equity
ETF Category
Derivative Income
Assets
30.03M
PE Ratio
45.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.92% |
| 2 | AVGO | Broadcom Inc. | 5.92% |
| 3 | ASML | ASML Holding N.V. | 5.84% |
| 4 | LRCX | Lam Research Corporation | 5.17% |
| 5 | MU | Micron Technology, Inc. | 4.92% |
| 6 | KLAC | KLA Corporation | 4.46% |
| 7 | AMAT | Applied Materials, Inc. | 4.42% |
| 8 | ARM | Arm Holdings plc | 4.26% |
| 9 | MRVL | Marvell Technology, Inc. | 4.22% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.10% |
| 11 | ADI | Analog Devices, Inc. | 3.97% |
| 12 | INTC | Intel Corporation | 3.80% |
| 13 | CDNS | Cadence Design Systems, Inc. | 3.75% |
| 14 | QCOM | QUALCOMM Incorporated | 3.47% |
| 15 | TXN | Texas Instruments Incorporated | 3.44% |
| 16 | MPWR | Monolithic Power Systems, Inc. | 3.35% |
| 17 | AMD | Advanced Micro Devices, Inc. | 3.32% |
| 18 | SNPS | Synopsys, Inc. | 3.05% |
| 19 | NXPI | NXP Semiconductors N.V. | 2.97% |
| 20 | LSCC | Lattice Semiconductor Corporation | 2.96% |
| 21 | TER | Teradyne, Inc. | 2.82% |
| 22 | ACMR | ACM Research, Inc. | 2.64% |
| 23 | MCHP | Microchip Technology Incorporated | 2.42% |
| 24 | ASX | ASE Technology Holding Co., Ltd. | 2.39% |
| 25 | UMC | United Microelectronics Corporation | 1.75% |
As of Mar 19, 2026