YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
101.01
+5.91 (6.21%)
May 26, 2026, 4:00 PM EDT - Market closed

SOXY Holdings Information

SOXY is an equity ETF with a total of 87 individual holdings. The top holdings are Arm Holdings stock at 6.52%, NVIDIA at 6.48%, Marvell Technology at 5.98%, Micron Technology at 5.62%, and Broadcom at 5.10%.

Total Holdings
87
Top 10 Percentage
51.71%
Asset Class
Equity
ETF Category
Derivative Income
Assets
59.39M
PE Ratio
54.74

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ARMArm Holdings plc6.52%12,723
2NVDANVIDIA Corporation6.48%17,180
3MRVLMarvell Technology, Inc.5.98%18,248
4MUMicron Technology, Inc.5.62%4,289
5AVGOBroadcom Inc.5.10%7,167
6AMDAdvanced Micro Devices, Inc.4.85%6,273
7ASMLASML Holding N.V.4.53%1,656
8LRCXLam Research Corporation4.44%8,555
9INTCIntel Corporation4.26%20,901
10STMSTMicroelectronics N.V.3.94%34,904
11ACMRACM Research, Inc.3.93%31,988
12QCOMQUALCOMM Incorporated3.75%10,232
13UMCUnited Microelectronics Corporation3.68%116,823
14TXNTexas Instruments Incorporated3.62%7,070
15KLACKLA Corporation3.60%1,138
16AMATApplied Materials, Inc.3.52%4,790
17TSMTaiwan Semiconductor Manufacturing Company Limited3.28%4,687
18ADIAnalog Devices, Inc.3.27%4,950
19MPWRMonolithic Power Systems, Inc.3.17%1,182
20NXPINXP Semiconductors N.V.3.07%5,973
21LSCCLattice Semiconductor Corporation2.90%12,096
22SNPSSynopsys, Inc.2.39%2,758
23ASXASE Technology Holding Co., Ltd.2.38%42,364
24MCHPMicrochip Technology Incorporated2.28%14,591
25ONON Semiconductor Corporation2.22%11,810
Showing 25 of 87 holdings
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As of May 21, 2026