YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
91.53
-4.92 (-5.10%)
Jul 24, 2026, 4:00 PM EDT - Market closed
SOXY Holdings Information
SOXY is an equity ETF with a total of 88 individual holdings. The top holdings are NVIDIA stock at 5.80%, Advanced Micro Devices at 5.47%, ASML Holding at 4.82%, Micron Technology at 4.70%, and Marvell Technology at 4.64%.
Total Holdings
88
Top 10 Percentage
47.56%
Asset Class
Equity
ETF Category
Derivative Income
Assets
68.69M
PE Ratio
65.26
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.80% |
| 2 | AMD | Advanced Micro Devices, Inc. | 5.47% |
| 3 | ASML | ASML Holding N.V. | 4.82% |
| 4 | MU | Micron Technology, Inc. | 4.70% |
| 5 | MRVL | Marvell Technology, Inc. | 4.64% |
| 6 | ACMR | ACM Research, Inc. | 4.57% |
| 7 | AVGO | Broadcom Inc. | 4.55% |
| 8 | LRCX | Lam Research Corporation | 4.42% |
| 9 | AMAT | Applied Materials, Inc. | 4.36% |
| 10 | ARM | Arm Holdings plc | 4.23% |
| 11 | ALAB | Astera Labs, Inc. | 4.11% |
| 12 | KLAC | KLA Corporation | 4.02% |
| 13 | UMC | United Microelectronics Corporation | 3.94% |
| 14 | INTC | Intel Corporation | 3.39% |
| 15 | CBRS | Cerebras Systems Inc. | 3.36% |
| 16 | TXN | Texas Instruments Incorporated | 3.26% |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.15% |
| 18 | ADI | Analog Devices, Inc. | 3.04% |
| 19 | STM | STMicroelectronics N.V. | 3.02% |
| 20 | QCOM | QUALCOMM Incorporated | 2.83% |
| 21 | ASX | ASE Technology Holding Co., Ltd. | 2.70% |
| 22 | LSCC | Lattice Semiconductor Corporation | 2.70% |
| 23 | NXPI | NXP Semiconductors N.V. | 2.68% |
| 24 | MPWR | Monolithic Power Systems, Inc. | 2.67% |
| 25 | TER | Teradyne, Inc. | 2.18% |
As of Jul 23, 2026