YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
52.32
-0.87 (-1.64%)
Jul 22, 2025, 4:00 PM - Market closed
SOXY Holdings Information
SOXY is an equity ETF with a total of 66 individual holdings. The top holdings are NVIDIA stock at 20.84%, Taiwan Semiconductor Manufacturing Company at 13.12%, Broadcom at 12.89%, ASML Holding at 7.37%, and Arm Holdings at 4.46%.
Total Holdings
66
Top 10 Percentage
77.10%
Asset Class
Equity
ETF Category
n/a
Assets
6.63M
PE Ratio
39.67
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 20.84% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 13.12% |
| 3 | AVGO | Broadcom Inc. | 12.89% |
| 4 | ASML | ASML Holding N.V. | 7.37% |
| 5 | ARM | Arm Holdings plc | 4.46% |
| 6 | TXN | Texas Instruments Incorporated | 4.08% |
| 7 | AMAT | Applied Materials, Inc. | 3.81% |
| 8 | AMD | Advanced Micro Devices, Inc. | 3.59% |
| 9 | ADI | Analog Devices, Inc. | 3.54% |
| 10 | QCOM | QUALCOMM Incorporated | 3.41% |
| 11 | LRCX | Lam Research Corporation | 3.21% |
| 12 | KLAC | KLA Corporation | 3.16% |
| 13 | MU | Micron Technology, Inc. | 3.09% |
| 14 | INTC | Intel Corporation | 2.63% |
| 15 | SNPS | Synopsys, Inc. | 2.49% |
| 16 | CDNS | Cadence Design Systems, Inc. | 2.24% |
| 17 | FGXXX | First American Government Obligations Fund | 1.98% |
| 18 | MRVL | Marvell Technology, Inc. | 1.80% |
| 19 | NXPI | NXP Semiconductors N.V. | 1.33% |
| 20 | n/a | Cash Offset | 1.09% |
| 21 | MCHP | Microchip Technology Incorporated | 0.91% |
| 22 | MPWR | Monolithic Power Systems, Inc. | 0.72% |
| 23 | STM | STMicroelectronics N.V. | 0.71% |
| 24 | ASX | ASE Technology Holding Co., Ltd. | 0.57% |
| 25 | ON | ON Semiconductor Corporation | 0.55% |
As of Jul 18, 2025