YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
59.82
+0.39 (0.66%)
At close: Dec 1, 2025, 4:00 PM EST
59.68
-0.14 (-0.23%)
After-hours: Dec 1, 2025, 8:00 PM EST
SOXY Holdings Information
SOXY is an equity ETF with a total of 77 individual holdings. The top holdings are NVIDIA stock at 17.08%, Taiwan Semiconductor Manufacturing Company at 12.21%, ASML Holding at 9.44%, Broadcom at 9.02%, and Micron Technology at 6.32%.
Total Holdings
25
Top 10 Percentage
76.12%
Asset Class
Equity
ETF Category
Derivative Income
Assets
14.68M
PE Ratio
41.83
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 17.08% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 12.21% |
| 3 | ASML | ASML Holding N.V. | 9.44% |
| 4 | AVGO | Broadcom Inc. | 9.02% |
| 5 | MU | Micron Technology, Inc. | 6.32% |
| 6 | AMAT | Applied Materials, Inc. | 4.98% |
| 7 | INTC | Intel Corporation | 4.75% |
| 8 | AMD | Advanced Micro Devices, Inc. | 4.65% |
| 9 | QCOM | QUALCOMM Incorporated | 3.87% |
| 10 | LRCX | Lam Research Corporation | 3.81% |
| 11 | TXN | Texas Instruments Incorporated | 3.33% |
| 12 | ADI | Analog Devices, Inc. | 3.08% |
| 13 | ARM | Arm Holdings plc | 3.02% |
| 14 | KLAC | KLA Corporation | 2.69% |
| 15 | MRVL | Marvell Technology, Inc. | 2.21% |
| 16 | CDNS | Cadence Design Systems, Inc. | 1.88% |
| 17 | SNPS | Synopsys, Inc. | 1.35% |
| 18 | NXPI | NXP Semiconductors N.V. | 1.20% |
| 19 | MPWR | Monolithic Power Systems, Inc. | 1.15% |
| 20 | n/a | Cash Offset | 1.06% |
| 21 | n/a | OTHER ASSETS AND LIABILITIES | 1.00% |
| 22 | TER | Teradyne, Inc. | 0.86% |
| 23 | MCHP | Microchip Technology Incorporated | 0.73% |
| 24 | ASX | ASE Technology Holding Co., Ltd. | 0.72% |
| 25 | ON | ON Semiconductor Corporation | 0.63% |
As of Nov 26, 2025