YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
59.60
+0.84 (1.43%)
At close: Oct 20, 2025, 4:00 PM EDT
59.90
+0.30 (0.51%)
After-hours: Oct 20, 2025, 4:36 PM EDT
SOXY Holdings Information
SOXY is an equity ETF with a total of 71 individual holdings. The top holdings are NVIDIA stock at 17.36%, Taiwan Semiconductor Manufacturing Company at 12.64%, ASML Holding at 9.25%, Broadcom at 8.04%, and First American Government Obligations Fund at 7.13%.
Total Holdings
71
Top 10 Percentage
78.25%
Asset Class
Equity
ETF Category
Derivative Income
Assets
11.74M
PE Ratio
40.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 17.36% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 12.64% |
| 3 | ASML | ASML Holding N.V. | 9.25% |
| 4 | AVGO | Broadcom Inc. | 8.04% |
| 5 | FGXXX | First American Government Obligations Fund | 7.13% |
| 6 | MU | Micron Technology, Inc. | 5.56% |
| 7 | AMD | Advanced Micro Devices, Inc. | 5.09% |
| 8 | INTC | Intel Corporation | 4.75% |
| 9 | AMAT | Applied Materials, Inc. | 4.54% |
| 10 | ARM | Arm Holdings plc | 3.90% |
| 11 | QCOM | QUALCOMM Incorporated | 3.85% |
| 12 | TXN | Texas Instruments Incorporated | 3.54% |
| 13 | LRCX | Lam Research Corporation | 3.50% |
| 14 | ADI | Analog Devices, Inc. | 2.89% |
| 15 | KLAC | KLA Corporation | 2.56% |
| 16 | MRVL | Marvell Technology, Inc. | 2.22% |
| 17 | CDNS | Cadence Design Systems, Inc. | 1.99% |
| 18 | SNPS | Synopsys, Inc. | 1.46% |
| 19 | NXPI | NXP Semiconductors N.V. | 1.35% |
| 20 | MPWR | Monolithic Power Systems, Inc. | 1.29% |
| 21 | MCHP | Microchip Technology Incorporated | 0.90% |
| 22 | n/a | Cash Offset | 0.81% |
| 23 | ON | ON Semiconductor Corporation | 0.67% |
| 24 | TER | Teradyne, Inc. | 0.67% |
| 25 | STM | STMicroelectronics N.V. | 0.66% |
As of Oct 16, 2025