YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
51.92
+0.43 (0.83%)
Jun 25, 2025, 4:00 PM - Market closed
SOXY Holdings List
As of Jun 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 18.91% |
| 2 | AVGO | Broadcom Inc. | 12.53% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 12.46% |
| 4 | ASML | ASML Holding N.V. | 8.49% |
| 5 | ARM | Arm Holdings plc | 4.61% |
| 6 | TXN | Texas Instruments Incorporated | 4.12% |
| 7 | AMAT | Applied Materials, Inc. | 3.73% |
| 8 | ADI | Analog Devices, Inc. | 3.67% |
| 9 | QCOM | QUALCOMM Incorporated | 3.67% |
| 10 | MU | Micron Technology, Inc. | 3.58% |
| 11 | AMD | Advanced Micro Devices, Inc. | 3.21% |
| 12 | KLAC | KLA Corporation | 3.18% |
| 13 | LRCX | Lam Research Corporation | 3.17% |
| 14 | INTC | Intel Corporation | 2.62% |
| 15 | CDNS | Cadence Design Systems, Inc. | 2.26% |
| 16 | SNPS | Synopsys, Inc. | 2.18% |
| 17 | MRVL | Marvell Technology, Inc. | 1.86% |
| 18 | NXPI | NXP Semiconductors N.V. | 1.36% |
| 19 | n/a | Cash Offset | 1.17% |
| 20 | MCHP | Microchip Technology Incorporated | 0.91% |
| 21 | MPWR | Monolithic Power Systems, Inc. | 0.74% |
| 22 | STM | STMicroelectronics N.V. | 0.69% |
| 23 | ASX | ASE Technology Holding Co., Ltd. | 0.60% |
| 24 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.60% |
| 25 | UMC | United Microelectronics Corporation | 0.53% |
| 26 | ON | ON Semiconductor Corporation | 0.52% |
| 27 | TER | Teradyne, Inc. | 0.41% |
| 28 | FGXXX | First American Government Obligations Fund | 0.40% |
| 29 | n/a | MU US 07/18/25 C130 | 0.18% |
| 30 | n/a | ASML US 07/18/25 C880 | 0.17% |
| 31 | n/a | NVDA US 07/18/25 C165 | 0.12% |
| 32 | n/a | ADI US 07/18/25 C250 | 0.04% |
| 33 | n/a | AVGO US 07/18/25 C350 | 0.01% |
| 34 | n/a | US DOLLARS | 0.01% |
| 35 | n/a | TER US 07/18/25 C95 | -0.01% |
| 36 | n/a | ON US 07/18/25 C60 | -0.01% |
| 37 | n/a | STM US 07/18/25 C32 | -0.01% |
| 38 | n/a | NXPI US 07/18/25 C240 | -0.02% |
| 39 | n/a | MCHP US 07/18/25 C75 | -0.02% |
| 40 | n/a | SNPS US 07/18/25 C520 | -0.02% |
| 41 | n/a | UMC US 07/18/25 C8 | -0.03% |
| 42 | n/a | CDNS US 07/18/25 C320 | -0.04% |
| 43 | n/a | MRVL US 07/18/25 C80 | -0.05% |
| 44 | n/a | KLAC US 07/18/25 C960 | -0.05% |
| 45 | n/a | Option on FTSE AllSh PR GBP | -0.05% |
| 46 | n/a | AMD US 07/18/25 C145 | -0.05% |
| 47 | n/a | INTC US 07/18/25 C24 | -0.06% |
| 48 | n/a | AMAT US 07/18/25 C190 | -0.06% |
| 49 | n/a | TXN US 07/18/25 C210 | -0.08% |
| 50 | n/a | QCOM US 07/18/25 C160 | -0.09% |
As of Jun 23, 2025