YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
71.66
+0.98 (1.39%)
At close: Apr 13, 2026, 4:00 PM EDT
71.59
-0.07 (-0.10%)
After-hours: Apr 13, 2026, 8:00 PM EDT
SOXY Holdings Information
SOXY is an equity ETF with a total of 91 individual holdings. The top holdings are NVIDIA stock at 7.53%, Broadcom at 6.06%, ASML Holding at 5.72%, Lam Research at 5.27%, and Marvell Technology at 5.21%.
Total Holdings
91
Top 10 Percentage
52.59%
Asset Class
Equity
ETF Category
Derivative Income
Assets
33.54M
PE Ratio
49.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.53% |
| 2 | AVGO | Broadcom Inc. | 6.06% |
| 3 | ASML | ASML Holding N.V. | 5.72% |
| 4 | LRCX | Lam Research Corporation | 5.27% |
| 5 | MRVL | Marvell Technology, Inc. | 5.21% |
| 6 | KLAC | KLA Corporation | 4.71% |
| 7 | INTC | Intel Corporation | 4.69% |
| 8 | AMAT | Applied Materials, Inc. | 4.55% |
| 9 | ARM | Arm Holdings plc | 4.54% |
| 10 | MU | Micron Technology, Inc. | 4.31% |
| 11 | ADI | Analog Devices, Inc. | 4.15% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.08% |
| 13 | MPWR | Monolithic Power Systems, Inc. | 3.78% |
| 14 | TXN | Texas Instruments Incorporated | 3.62% |
| 15 | AMD | Advanced Micro Devices, Inc. | 3.54% |
| 16 | CDNS | Cadence Design Systems, Inc. | 3.38% |
| 17 | TER | Teradyne, Inc. | 3.14% |
| 18 | QCOM | QUALCOMM Incorporated | 3.11% |
| 19 | LSCC | Lattice Semiconductor Corporation | 3.06% |
| 20 | NXPI | NXP Semiconductors N.V. | 2.93% |
| 21 | SNPS | Synopsys, Inc. | 2.66% |
| 22 | MCHP | Microchip Technology Incorporated | 2.55% |
| 23 | ASX | ASE Technology Holding Co., Ltd. | 2.47% |
| 24 | ACMR | ACM Research, Inc. | 2.46% |
| 25 | UMC | United Microelectronics Corporation | 1.67% |
As of Apr 9, 2026