YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
89.22
+3.35 (3.90%)
At close: May 6, 2026, 4:00 PM EDT
89.41
+0.19 (0.21%)
After-hours: May 6, 2026, 6:51 PM EDT
SOXY Holdings Information
SOXY is an equity ETF with a total of 135 individual holdings. The top holdings are NVIDIA stock at 6.75%, Marvell Technology at 5.91%, Broadcom at 5.91%, Arm Holdings at 5.12%, and Micron Technology at 4.90%.
Total Holdings
135
Top 10 Percentage
49.66%
Asset Class
Equity
ETF Category
Derivative Income
Assets
49.78M
PE Ratio
55.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.75% |
| 2 | MRVL | Marvell Technology, Inc. | 5.91% |
| 3 | AVGO | Broadcom Inc. | 5.91% |
| 4 | ARM | Arm Holdings plc | 5.12% |
| 5 | MU | Micron Technology, Inc. | 4.90% |
| 6 | ASML | ASML Holding N.V. | 4.55% |
| 7 | LRCX | Lam Research Corporation | 4.38% |
| 8 | AMD | Advanced Micro Devices, Inc. | 4.24% |
| 9 | INTC | Intel Corporation | 3.96% |
| 10 | TXN | Texas Instruments Incorporated | 3.93% |
| 11 | ADI | Analog Devices, Inc. | 3.89% |
| 12 | KLAC | KLA Corporation | 3.86% |
| 13 | STM | STMicroelectronics N.V. | 3.81% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.73% |
| 15 | AMAT | Applied Materials, Inc. | 3.71% |
| 16 | MPWR | Monolithic Power Systems, Inc. | 3.69% |
| 17 | NXPI | NXP Semiconductors N.V. | 3.44% |
| 18 | QCOM | QUALCOMM Incorporated | 3.41% |
| 19 | ACMR | ACM Research, Inc. | 3.24% |
| 20 | LSCC | Lattice Semiconductor Corporation | 3.01% |
| 21 | UMC | United Microelectronics Corporation | 3.00% |
| 22 | MCHP | Microchip Technology Incorporated | 2.76% |
| 23 | SNPS | Synopsys, Inc. | 2.72% |
| 24 | ASX | ASE Technology Holding Co., Ltd. | 2.71% |
| 25 | TER | Teradyne, Inc. | 2.41% |
As of May 4, 2026