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YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Holdings

$42.71 -0.19 (-0.44%)
As of 04:10 PM Eastern

Top 67 SOXY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$108.38
-1.2%
17.74%6,790
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$166.06
+0.5%
12.28%3,071
3
Broadcom Inc. stock logo
AVGO
Broadcom
$167.43
-1.0%
11.16%2,546
4
ASML Holding stock logo
ASML
ASML
$662.63
-1.8%
8.97%565
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.61
+0.6%
4.28%1,241
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.70
+1.9%
4.20%1,059
7
Arm Holdings plc stock logo
ARM
ARM
$106.79
-0.9%
4.04%1,590
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.67
+0.1%
3.85%825
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.12
+0.0%
3.79%1,126
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$86.89
-1.6%
3.26%1,512
11
Lam Research Co. stock logo
LRCX
Lam Research
$72.70
+0.1%
3.09%1,789
12
Intel Co. stock logo
INTC
Intel
$22.71
2.98%6,376
13
KLA Co. stock logo
KLAC
KLA
$679.80
+0.9%
2.96%193
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$102.74
-0.5%
2.93%1,286
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$428.85
-2.1%
2.33%239
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$61.57
-0.8%
2.12%1,342
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$254.33
-0.9%
2.06%381
18First American Government Obligations FundN/A1.65%73,109
19
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$190.06
+0.0%
1.54%334
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.82%36,153
21Cash OffsetN/A0.81%35,680
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$48.41
-0.6%
0.80%686
23
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$579.98
+0.3%
0.74%56
24
STMicroelectronics stock logo
STM
STMicroelectronics
$21.98
-0.8%
0.69%1,236
25
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$8.79
-0.2%
0.67%3,046
26
United Microelectronics Co. stock logo
UMC
United Microelectronics
$7.16
+9.4%
0.50%3,352
27
Onsemi stock logo
ON
Onsemi
$40.69
-0.6%
0.49%507
28
Teradyne, Inc. stock logo
TER
Teradyne
$82.60
-0.2%
0.48%245
29NVDA US 03/21/25 C137N/A0.32%67
30AVGO US 03/21/25 C207.5N/A0.18%25
31INTC US 03/21/25 C24N/A0.06%63
32ASML US 03/21/25 C850N/A0.05%4
33MRVL US 03/21/25 C82.5N/A0.05%13
34MU US 03/21/25 C115N/A0.05%13
35TSM US 03/21/25 C195N/A0.05%30
36MCHP US 03/21/25 C60N/A0.01%6
37MU US 03/21/25 C120N/A0.01%2
38Option on FTSE AllSh PR GBPN/A0.00%23
39TER US 03/21/25 C100N/A0.00%1
40TXN US 03/21/25 C220N/A0.00%7
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41NXPI US 03/21/25 C220N/A-0.01%1
42NXPI US 03/21/25 C240N/A-0.01%2
43ON US 03/21/25 C53N/A-0.01%5
44TER US 03/21/25 C125N/A-0.01%1
45ASML US 03/21/25 C810N/A-0.02%1
46CDNS US 03/21/25 C260N/A-0.02%3
47KLAC US 03/21/25 C750N/A-0.02%1
48MCHP US 03/21/25 C58N/A-0.02%6
49MU US 03/21/25 C105N/A-0.02%2
50QCOM US 03/21/25 C170N/A-0.02%12
51SNPS US 03/21/25 C500N/A-0.02%2
52STM US 03/21/25 C29N/A-0.02%12
53ADI US 03/21/25 C235N/A-0.03%8
54AMAT US 03/21/25 C167.5N/A-0.03%11
55TXN US 03/21/25 C185N/A-0.03%3
56AMD US 03/21/25 C110N/A-0.04%12
57Option on FTSE AllSh PR GBPN/A-0.04%30
58LRCX US 03/21/25 C83N/A-0.05%17
59ARM US 03/21/25 C130N/A-0.06%15
60TXN US 03/21/25 C190N/A-0.06%7
61MRVL US 03/21/25 C80N/A-0.08%13
62MU US 03/21/25 C110N/A-0.08%13
63INTC US 03/21/25 C23N/A-0.09%63
64TSM US 03/21/25 C187.5N/A-0.16%30
65ASML US 03/21/25 C790N/A-0.17%4
66AVGO US 03/21/25 C200N/A-0.36%25
67NVDA US 03/21/25 C132N/A-0.53%67

Geographic Exposure

  • United States
    97.2%
  • Netherlands
    1.5%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Technology
    87.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    83.2%
  • Software
    4.7%

SubIndustry Exposure

  • Semiconductors
    82.5%
  • Application Software
    4.7%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 5-10
    1.7%

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This page (NYSEARCA:SOXY) was last updated on 3/31/2025 by MarketBeat.com Staff
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