YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
94.27
-0.20 (-0.22%)
At close: Aug 14, 2026, 4:00 PM EDT
94.26
-0.01 (-0.01%)
After-hours: Aug 14, 2026, 8:00 PM EDT
SOXY Holdings Information
SOXY is an equity ETF with a total of 88 individual holdings. The top holdings are NVIDIA stock at 6.32%, Advanced Micro Devices at 4.98%, ASML Holding at 4.92%, Broadcom at 4.90%, and Marvell Technology at 4.89%.
Total Holdings
88
Top 10 Percentage
47.69%
Asset Class
Equity
ETF Category
Derivative Income
Assets
67.00M
PE Ratio
55.69
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.32% |
| 2 | AMD | Advanced Micro Devices, Inc. | 4.98% |
| 3 | ASML | ASML Holding N.V. | 4.92% |
| 4 | AVGO | Broadcom Inc. | 4.90% |
| 5 | MRVL | Marvell Technology, Inc. | 4.89% |
| 6 | LRCX | Lam Research Corporation | 4.58% |
| 7 | MU | Micron Technology, Inc. | 4.39% |
| 8 | AMAT | Applied Materials, Inc. | 4.31% |
| 9 | ACMR | ACM Research, Inc. | 4.27% |
| 10 | ARM | Arm Holdings plc | 4.13% |
| 11 | CBRS | Cerebras Systems Inc. | 4.07% |
| 12 | ALAB | Astera Labs, Inc. | 4.07% |
| 13 | KLAC | KLA Corporation | 3.89% |
| 14 | UMC | United Microelectronics Corporation | 3.71% |
| 15 | INTC | Intel Corporation | 3.47% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.30% |
| 17 | TXN | Texas Instruments Incorporated | 3.21% |
| 18 | ADI | Analog Devices, Inc. | 3.13% |
| 19 | STM | STMicroelectronics N.V. | 3.11% |
| 20 | MPWR | Monolithic Power Systems, Inc. | 2.76% |
| 21 | QCOM | QUALCOMM Incorporated | 2.74% |
| 22 | ASX | ASE Technology Holding Co., Ltd. | 2.73% |
| 23 | LSCC | Lattice Semiconductor Corporation | 2.57% |
| 24 | TER | Teradyne, Inc. | 2.39% |
| 25 | NXPI | NXP Semiconductors N.V. | 2.29% |
As of Aug 12, 2026