YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
89.30
+3.01 (3.49%)
At close: Sep 4, 2026, 4:00 PM EDT
89.29
-0.01 (-0.02%)
After-hours: Sep 4, 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 6.35%, ASML Holding at 5.01%, Marvell Technology at 5.00%, Advanced Micro Devices at 4.97%, and Broadcom at 4.91%.
Total Holdings
88
Top 10 Percentage
48.25%
Asset Class
Equity
ETF Category
Derivative Income
Assets
62.73M
PE Ratio
47.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.35% |
| 2 | ASML | ASML Holding N.V. | 5.01% |
| 3 | MRVL | Marvell Technology, Inc. | 5.00% |
| 4 | AMD | Advanced Micro Devices, Inc. | 4.97% |
| 5 | AVGO | Broadcom Inc. | 4.91% |
| 6 | LRCX | Lam Research Corporation | 4.73% |
| 7 | MU | Micron Technology, Inc. | 4.57% |
| 8 | ACMR | ACM Research, Inc. | 4.26% |
| 9 | ARM | Arm Holdings plc | 4.23% |
| 10 | AMAT | Applied Materials, Inc. | 4.20% |
| 11 | ALAB | Astera Labs, Inc. | 4.12% |
| 12 | KLAC | KLA Corporation | 3.91% |
| 13 | UMC | United Microelectronics Corporation | 3.72% |
| 14 | INTC | Intel Corporation | 3.59% |
| 15 | CBRS | Cerebras Systems Inc. | 3.59% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.31% |
| 17 | TXN | Texas Instruments Incorporated | 3.17% |
| 18 | ADI | Analog Devices, Inc. | 3.10% |
| 19 | STM | STMicroelectronics N.V. | 3.09% |
| 20 | QCOM | QUALCOMM Incorporated | 2.77% |
| 21 | ASX | ASE Technology Holding Co., Ltd. | 2.76% |
| 22 | MPWR | Monolithic Power Systems, Inc. | 2.64% |
| 23 | LSCC | Lattice Semiconductor Corporation | 2.55% |
| 24 | TER | Teradyne, Inc. | 2.43% |
| 25 | NXPI | NXP Semiconductors N.V. | 2.27% |
As of Aug 13, 2026