SOXY Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	17.26%	6,790
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.79%	3,071
3	AVGO	Broadcom Inc.	9.99%	2,546
4	ASML	ASML Holding N.V.	8.90%	565
5	QCOM	QUALCOMM Incorporated	4.47%	1,241
6	TXN	Texas Instruments Incorporated	4.37%	1,059
7	ARM	Arm Holdings plc	4.08%	1,590
8	ADI	Analog Devices, Inc.	3.93%	825
9	AMAT	Applied Materials, Inc.	3.79%	1,126
10	INTC	Intel Corporation	3.44%	6,376
11	MU	Micron Technology, Inc.	3.15%	1,512
12	AMD	Advanced Micro Devices, Inc.	3.13%	1,286
13	KLAC	KLA Corporation	3.08%	193
14	LRCX	Lam Research Corporation	3.05%	1,789
15	SNPS	Synopsys, Inc.	2.43%	239
16	CDNS	Cadence Design Systems, Inc.	2.28%	381
17	MRVL	Marvell Technology, Inc.	1.99%	1,342
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.78%	77,856
19	FGXXX	First American Government Obligations Fund	1.68%	73,665
20	NXPI	NXP Semiconductors N.V.	1.52%	334
21	n/a	Cash Offset	1.10%	48,008
22	MCHP	Microchip Technology Incorporated	0.80%	686
23	MPWR	Monolithic Power Systems, Inc.	0.77%	56
24	STM	STMicroelectronics N.V.	0.65%	1,236
25	ASX	ASE Technology Holding Co., Ltd.	0.65%	3,046
26	UMC	United Microelectronics Corporation	0.51%	3,352
27	ON	ON Semiconductor Corporation	0.51%	507
28	TER	Teradyne, Inc.	0.48%	245
29	n/a	NVDA US 04/17/25 C130	0.44%	67
30	n/a	TSM US 04/17/25 C195	0.19%	30
31	n/a	AVGO US 04/17/25 C210	0.15%	25
32	n/a	QCOM US 04/17/25 C170	0.07%	12
33	n/a	ADI US 04/17/25 C220	0.06%	8
34	n/a	ASML US 04/17/25 C840	0.06%	5
35	n/a	INTC US 04/17/25 C29	0.05%	63
36	n/a	MRVL US 04/17/25 C80	0.04%	13
37	n/a	SNPS US 04/17/25 C490	0.04%	2
38	n/a	US DOLLARS	0.04%	1,796
39	n/a	NXPI US 04/17/25 C220	0.02%	3
40	n/a	MCHP US 04/17/25 C57.5	0.01%	6
41	n/a	Option on FTSE AllSh PR GBP	0.01%	30
42	n/a	TER US 04/17/25 C95	-0.01%	2
43	n/a	STM US 04/17/25 C29	-0.01%	12
44	n/a	ON US 04/17/25 C50	-0.01%	5
45	n/a	Option on FTSE AllSh PR GBP	-0.02%	30
46	n/a	MCHP US 04/17/25 C55	-0.03%	6
47	n/a	KLAC US 04/17/25 C770	-0.03%	1
48	n/a	MU US 04/17/25 C110	-0.03%	15
49	n/a	CDNS US 04/17/25 C280	-0.04%	3
50	n/a	NXPI US 04/17/25 C210	-0.05%	3

As of Mar 27, 2025

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