YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
64.71
+1.67 (2.65%)
Mar 23, 2026, 3:27 PM EDT - Market open

SOXY Holdings Information

SOXY is an equity ETF with a total of 93 individual holdings. The top holdings are NVIDIA stock at 7.92%, Broadcom at 5.92%, ASML Holding at 5.84%, Lam Research at 5.17%, and Micron Technology at 4.92%.

Total Holdings
93
Top 10 Percentage
51.21%
Asset Class
Equity
ETF Category
Derivative Income
Assets
30.03M
PE Ratio
45.21

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.92%15,024
2AVGOBroadcom Inc.5.92%6,269
3ASMLASML Holding N.V.5.84%1,449
4LRCXLam Research Corporation5.17%7,482
5MUMicron Technology, Inc.4.92%3,751
6KLACKLA Corporation4.46%999
7AMATApplied Materials, Inc.4.42%4,193
8ARMArm Holdings plc4.26%11,127
9MRVLMarvell Technology, Inc.4.22%15,955
10TSMTaiwan Semiconductor Manufacturing Company Limited4.10%4,101
11ADIAnalog Devices, Inc.3.97%4,331
12INTCIntel Corporation3.80%27,875
13CDNSCadence Design Systems, Inc.3.75%4,419
14QCOMQUALCOMM Incorporated3.47%8,947
15TXNTexas Instruments Incorporated3.44%6,185
16MPWRMonolithic Power Systems, Inc.3.35%1,038
17AMDAdvanced Micro Devices, Inc.3.32%5,489
18SNPSSynopsys, Inc.3.05%2,415
19NXPINXP Semiconductors N.V.2.97%5,224
20LSCCLattice Semiconductor Corporation2.96%10,580
21TERTeradyne, Inc.2.82%3,160
22ACMRACM Research, Inc.2.64%19,224
23MCHPMicrochip Technology Incorporated2.42%12,960
24ASXASE Technology Holding Co., Ltd.2.39%37,041
25UMCUnited Microelectronics Corporation1.75%64,196
Showing 25 of 93 holdings
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As of Mar 19, 2026