YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
46.64
-0.65 (-1.37%)
May 30, 2025, 4:00 PM - Market closed
SOXY Holdings List
As of May 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 20.02% |
| 2 | AVGO | Broadcom Inc. | 13.10% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 12.80% |
| 4 | ASML | ASML Holding N.V. | 8.92% |
| 5 | ARM | Arm Holdings plc | 4.33% |
| 6 | TXN | Texas Instruments Incorporated | 4.14% |
| 7 | QCOM | QUALCOMM Incorporated | 3.89% |
| 8 | AMAT | Applied Materials, Inc. | 3.80% |
| 9 | ADI | Analog Devices, Inc. | 3.76% |
| 10 | LRCX | Lam Research Corporation | 3.18% |
| 11 | KLAC | KLA Corporation | 3.16% |
| 12 | MU | Micron Technology, Inc. | 3.11% |
| 13 | AMD | Advanced Micro Devices, Inc. | 3.07% |
| 14 | INTC | Intel Corporation | 2.74% |
| 15 | CDNS | Cadence Design Systems, Inc. | 2.41% |
| 16 | SNPS | Synopsys, Inc. | 2.31% |
| 17 | MRVL | Marvell Technology, Inc. | 1.83% |
| 18 | NXPI | NXP Semiconductors N.V. | 1.38% |
| 19 | n/a | Cash Offset | 1.30% |
| 20 | MCHP | Microchip Technology Incorporated | 0.84% |
| 21 | MPWR | Monolithic Power Systems, Inc. | 0.81% |
| 22 | n/a | NVDA US 06/20/25 C143 | 0.75% |
| 23 | STM | STMicroelectronics N.V. | 0.66% |
| 24 | ASX | ASE Technology Holding Co., Ltd. | 0.61% |
| 25 | UMC | United Microelectronics Corporation | 0.55% |
| 26 | FGXXX | First American Government Obligations Fund | 0.52% |
| 27 | ON | ON Semiconductor Corporation | 0.46% |
| 28 | n/a | AVGO US 06/20/25 C265 | 0.46% |
| 29 | TER | Teradyne, Inc. | 0.42% |
| 30 | n/a | ASML US 06/20/25 C810 | 0.16% |
| 31 | n/a | STM US 06/20/25 C29 | 0.01% |
| 32 | n/a | TER US 06/20/25 C95 | -0.01% |
| 33 | n/a | ON US 06/20/25 C50 | -0.01% |
| 34 | n/a | MCHP US 06/20/25 C70 | -0.01% |
| 35 | n/a | NXPI US 06/20/25 C240 | -0.01% |
| 36 | n/a | Option on FTSE AllSh PR GBP | -0.02% |
| 37 | n/a | STM US 06/20/25 C27 | -0.03% |
| 38 | n/a | MRVL US 06/20/25 C80 | -0.05% |
| 39 | n/a | QCOM US 06/20/25 C160 | -0.05% |
| 40 | n/a | SNPS US 06/20/25 C560 | -0.05% |
| 41 | n/a | KLAC US 06/20/25 C850 | -0.05% |
| 42 | n/a | LRCX US 06/20/25 C94 | -0.05% |
| 43 | n/a | CDNS US 06/20/25 C330 | -0.06% |
| 44 | n/a | AMAT US 06/20/25 C180 | -0.06% |
| 45 | n/a | ADI US 06/20/25 C240 | -0.06% |
| 46 | n/a | AMD US 06/20/25 C130 | -0.07% |
| 47 | n/a | TXN US 06/20/25 C200 | -0.07% |
| 48 | n/a | INTC US 06/20/25 C23 | -0.07% |
| 49 | n/a | ARM US 06/20/25 C155 | -0.11% |
| 50 | n/a | TSM US 06/20/25 C220 | -0.16% |
| 51 | n/a | MU US 06/20/25 C97.5 | -0.19% |
| 52 | n/a | ASML US 06/20/25 C770 | -0.41% |
| 53 | n/a | AVGO US 06/20/25 C250 | -0.88% |
| 54 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -1.46% |
| 55 | n/a | NVDA US 06/20/25 C135 | -1.58% |
As of May 29, 2025