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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARM | Arm Holdings plc | 6.52% |
| 2 | NVDA | NVIDIA Corporation | 6.48% |
| 3 | MRVL | Marvell Technology, Inc. | 5.98% |
| 4 | MU | Micron Technology, Inc. | 5.62% |
| 5 | AVGO | Broadcom Inc. | 5.10% |
| 6 | AMD | Advanced Micro Devices, Inc. | 4.85% |
| 7 | ASML | ASML Holding N.V. | 4.53% |
| 8 | LRCX | Lam Research Corporation | 4.44% |
| 9 | INTC | Intel Corporation | 4.26% |
| 10 | STM | STMicroelectronics N.V. | 3.94% |
| 11 | ACMR | ACM Research, Inc. | 3.93% |
| 12 | QCOM | QUALCOMM Incorporated | 3.75% |
| 13 | UMC | United Microelectronics Corporation | 3.68% |
| 14 | TXN | Texas Instruments Incorporated | 3.62% |
| 15 | KLAC | KLA Corporation | 3.60% |
| 16 | AMAT | Applied Materials, Inc. | 3.52% |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.28% |
| 18 | ADI | Analog Devices, Inc. | 3.27% |
| 19 | MPWR | Monolithic Power Systems, Inc. | 3.17% |
| 20 | NXPI | NXP Semiconductors N.V. | 3.07% |
| 21 | LSCC | Lattice Semiconductor Corporation | 2.90% |
| 22 | SNPS | Synopsys, Inc. | 2.39% |
| 23 | ASX | ASE Technology Holding Co., Ltd. | 2.38% |
| 24 | MCHP | Microchip Technology Incorporated | 2.28% |
| 25 | ON | ON Semiconductor Corporation | 2.22% |
As of May 21, 2026