YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
53.46
-0.08 (-0.15%)
Aug 14, 2025, 3:34 PM - Market open
SOXY Holdings Information
SOXY is an equity ETF with a total of 94 individual holdings. The top holdings are NVIDIA stock at 20.47%, Taiwan Semiconductor Manufacturing Company at 12.06%, Broadcom at 8.32%, ASML Holding at 7.90%, and Texas Instruments at 4.56%.
Total Holdings
94
Top 10 Percentage
74.29%
Asset Class
Equity
ETF Category
Derivative Income
Assets
7.87M
PE Ratio
36.43
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 20.47% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 12.06% |
| 3 | AVGO | Broadcom Inc. | 8.32% |
| 4 | ASML | ASML Holding N.V. | 7.90% |
| 5 | TXN | Texas Instruments Incorporated | 4.56% |
| 6 | AMD | Advanced Micro Devices, Inc. | 4.45% |
| 7 | AMAT | Applied Materials, Inc. | 4.40% |
| 8 | QCOM | QUALCOMM Incorporated | 4.23% |
| 9 | MU | Micron Technology, Inc. | 4.11% |
| 10 | ARM | Arm Holdings plc | 3.80% |
| 11 | INTC | Intel Corporation | 3.29% |
| 12 | ADI | Analog Devices, Inc. | 3.25% |
| 13 | LRCX | Lam Research Corporation | 3.03% |
| 14 | FGXXX | First American Government Obligations Fund | 2.67% |
| 15 | KLAC | KLA Corporation | 2.56% |
| 16 | CDNS | Cadence Design Systems, Inc. | 2.56% |
| 17 | SNPS | Synopsys, Inc. | 2.44% |
| 18 | MRVL | Marvell Technology, Inc. | 2.29% |
| 19 | NXPI | NXP Semiconductors N.V. | 1.61% |
| 20 | MPWR | Monolithic Power Systems, Inc. | 1.26% |
| 21 | MCHP | Microchip Technology Incorporated | 1.04% |
| 22 | ON | ON Semiconductor Corporation | 0.75% |
| 23 | STM | STMicroelectronics N.V. | 0.70% |
| 24 | TER | Teradyne, Inc. | 0.63% |
| 25 | ASX | ASE Technology Holding Co., Ltd. | 0.59% |
As of Aug 12, 2025