YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
52.03
+0.48 (0.94%)
Sep 5, 2025, 4:00 PM - Market closed
SOXY Holdings Information
SOXY is an equity ETF with a total of 82 individual holdings. The top holdings are NVIDIA stock at 19.60%, Taiwan Semiconductor Manufacturing Company at 11.86%, Broadcom at 8.31%, ASML Holding at 8.19%, and Texas Instruments at 4.52%.
Total Holdings
82
Top 10 Percentage
73.29%
Asset Class
Equity
ETF Category
Derivative Income
Assets
7.73M
PE Ratio
34.85
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 19.60% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 11.86% |
| 3 | AVGO | Broadcom Inc. | 8.31% |
| 4 | ASML | ASML Holding N.V. | 8.19% |
| 5 | TXN | Texas Instruments Incorporated | 4.52% |
| 6 | QCOM | QUALCOMM Incorporated | 4.49% |
| 7 | FGXXX | First American Government Obligations Fund | 4.26% |
| 8 | AMD | Advanced Micro Devices, Inc. | 4.20% |
| 9 | MU | Micron Technology, Inc. | 4.08% |
| 10 | INTC | Intel Corporation | 3.79% |
| 11 | AMAT | Applied Materials, Inc. | 3.77% |
| 12 | ARM | Arm Holdings plc | 3.69% |
| 13 | ADI | Analog Devices, Inc. | 3.52% |
| 14 | LRCX | Lam Research Corporation | 2.95% |
| 15 | CDNS | Cadence Design Systems, Inc. | 2.58% |
| 16 | KLAC | KLA Corporation | 2.43% |
| 17 | SNPS | Synopsys, Inc. | 2.39% |
| 18 | MRVL | Marvell Technology, Inc. | 1.93% |
| 19 | NXPI | NXP Semiconductors N.V. | 1.68% |
| 20 | MPWR | Monolithic Power Systems, Inc. | 1.30% |
| 21 | MCHP | Microchip Technology Incorporated | 1.06% |
| 22 | n/a | Cash Offset | 1.03% |
| 23 | ON | ON Semiconductor Corporation | 0.73% |
| 24 | STM | STMicroelectronics N.V. | 0.72% |
| 25 | TER | Teradyne, Inc. | 0.68% |
As of Sep 4, 2025