YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
43.83
-0.09 (-0.22%)
May 6, 2025, 4:00 PM EDT - Market closed
SOXY Holdings List
As of May 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 17.63% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 12.48% |
| 3 | AVGO | Broadcom Inc. | 11.76% |
| 4 | ASML | ASML Holding N.V. | 8.84% |
| 5 | ARM | Arm Holdings plc | 4.44% |
| 6 | AMAT | Applied Materials, Inc. | 3.96% |
| 7 | TXN | Texas Instruments Incorporated | 3.95% |
| 8 | QCOM | QUALCOMM Incorporated | 3.93% |
| 9 | ADI | Analog Devices, Inc. | 3.71% |
| 10 | KLAC | KLA Corporation | 3.05% |
| 11 | LRCX | Lam Research Corporation | 3.02% |
| 12 | INTC | Intel Corporation | 2.98% |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.88% |
| 14 | MU | Micron Technology, Inc. | 2.77% |
| 15 | CDNS | Cadence Design Systems, Inc. | 2.66% |
| 16 | SNPS | Synopsys, Inc. | 2.55% |
| 17 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.22% |
| 18 | MRVL | Marvell Technology, Inc. | 1.90% |
| 19 | NXPI | NXP Semiconductors N.V. | 1.42% |
| 20 | FGXXX | First American Government Obligations Fund | 0.98% |
| 21 | MPWR | Monolithic Power Systems, Inc. | 0.81% |
| 22 | n/a | Cash Offset | 0.79% |
| 23 | MCHP | Microchip Technology Incorporated | 0.74% |
| 24 | STM | STMicroelectronics N.V. | 0.66% |
| 25 | ASX | ASE Technology Holding Co., Ltd. | 0.63% |
| 26 | UMC | United Microelectronics Corporation | 0.56% |
| 27 | ON | ON Semiconductor Corporation | 0.48% |
| 28 | TER | Teradyne, Inc. | 0.42% |
| 29 | n/a | NVDA US 05/16/25 C125 | 0.37% |
| 30 | n/a | MU US 05/16/25 C85 | 0.08% |
| 31 | n/a | ASML US 05/16/25 C740 | 0.08% |
| 32 | n/a | INTC US 05/16/25 C26 | 0.03% |
| 33 | n/a | AVGO US 05/16/25 C235 | 0.03% |
| 34 | n/a | STM US 05/16/25 C26 | 0.01% |
| 35 | n/a | TER US 05/16/25 C90 | -0.00% |
| 36 | n/a | TXN US 05/16/25 C180 | -0.02% |
| 37 | n/a | ON US 05/16/25 C44 | -0.02% |
| 38 | n/a | STM US 05/16/25 C24 | -0.02% |
| 39 | n/a | MCHP US 05/16/25 C50 | -0.03% |
| 40 | n/a | MRVL US 05/16/25 C67.5 | -0.04% |
| 41 | n/a | NXPI US 05/16/25 C195 | -0.04% |
| 42 | n/a | AMD US 05/16/25 C115 | -0.05% |
| 43 | n/a | QCOM US 05/16/25 C160 | -0.05% |
| 44 | n/a | LRCX US 05/16/25 C80 | -0.06% |
| 45 | n/a | INTC US 05/16/25 C24 | -0.06% |
| 46 | n/a | US DOLLARS | -0.06% |
| 47 | n/a | KLAC US 05/16/25 C720 | -0.08% |
| 48 | n/a | SNPS US 05/16/25 C470 | -0.08% |
| 49 | n/a | AVGO US 05/16/25 C225 | -0.09% |
| 50 | n/a | AMAT US 05/16/25 C165 | -0.10% |
As of May 2, 2025