YieldMax Target 12 Semiconductor Option Income ETF (SOXY)

SOXY Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	18.49%	6,790
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.94%	3,071
3	AVGO	Broadcom Inc.	11.22%	2,546
4	ASML	ASML Holding N.V.	8.16%	565
5	ARM	Arm Holdings plc	4.66%	1,590
6	TXN	Texas Instruments Incorporated	4.20%	1,059
7	QCOM	QUALCOMM Incorporated	4.19%	1,241
8	ADI	Analog Devices, Inc.	3.91%	825
9	AMAT	Applied Materials, Inc.	3.85%	1,126
10	INTC	Intel Corporation	3.23%	6,376
11	LRCX	Lam Research Corporation	3.09%	1,789
12	MU	Micron Technology, Inc.	3.03%	1,512
13	KLAC	KLA Corporation	2.92%	193
14	AMD	Advanced Micro Devices, Inc.	2.85%	1,286
15	MRVL	Marvell Technology, Inc.	2.84%	1,342
16	SNPS	Synopsys, Inc.	2.29%	239
17	CDNS	Cadence Design Systems, Inc.	2.00%	381
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.99%	102,337
19	NXPI	NXP Semiconductors N.V.	1.60%	334
20	n/a	Cash Offset	1.28%	65,640
21	MCHP	Microchip Technology Incorporated	0.86%	686
22	MPWR	Monolithic Power Systems, Inc.	0.75%	56
23	STM	STMicroelectronics N.V.	0.68%	1,236
24	ASX	ASE Technology Holding Co., Ltd.	0.66%	3,046
25	TER	Teradyne, Inc.	0.56%	245
26	ON	ON Semiconductor Corporation	0.55%	507
27	FGXXX	First American Government Obligations Fund	0.49%	24,997
28	UMC	United Microelectronics Corporation	0.43%	3,352
29	n/a	NVDA US 02/21/25 C152	0.24%	67
30	n/a	AVGO US 03/21/25 C265	0.20%	18
31	n/a	TSM US 03/21/25 C240	0.12%	30
32	n/a	MCHP US 03/21/25 C60	0.07%	6
33	n/a	ASML US 03/21/25 C850	0.06%	4
34	n/a	AVGO US 03/21/25 C280	0.06%	7
35	n/a	LRCX US 03/21/25 C98	0.05%	17
36	n/a	STM US 03/21/25 C27	0.05%	12
37	n/a	ARM US 03/21/25 C195	0.05%	14
38	n/a	AVGO US 02/21/25 C275	0.04%	18
39	n/a	MU US 03/21/25 C130	0.04%	13
40	n/a	AMAT US 03/21/25 C200	0.03%	11
41	n/a	ON US 03/21/25 C55	0.02%	3
42	n/a	TXN US 03/21/25 C220	0.02%	7
43	n/a	AMD US 03/21/25 C140	0.02%	12
44	n/a	ASML US 02/21/25 C850	0.02%	1
45	n/a	KLAC US 02/21/25 C820	0.01%	1
46	n/a	QCOM US 02/21/25 C185	0.01%	4
47	n/a	MU US 03/21/25 C120	0.01%	2
48	n/a	STM US 02/21/25 C29	0.01%	12
49	n/a	QCOM US 02/21/25 C195	0.01%	6
50	n/a	QCOM US 03/21/25 C190	0.01%	2

As of Feb 20, 2025

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