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YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Holdings

$52.03 +0.48 (+0.93%)
As of 09/5/2025 04:10 PM Eastern

Top 25 SOXY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$167.02
-2.7%
20.25%8,956
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$243.02
+3.3%
11.89%3,956
3
Broadcom Inc. stock logo
AVGO
Broadcom
$334.89
+9.4%
8.20%2,130
4
ASML Holding N.V. stock logo
ASML
ASML
$781.70
+3.8%
8.03%853
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.14
-6.6%
4.68%2,038
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.93
+0.3%
4.56%1,893
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$162.75
+2.9%
4.42%1,870
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.84
+0.1%
4.30%2,204
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$131.37
+5.8%
3.99%2,576
10
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$138.17
+2.0%
3.77%2,137
11
Intel Corporation stock logo
INTC
Intel
$24.49
-0.5%
3.35%12,090
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$247.07
+0.4%
3.32%1,122
13
Lam Research Corporation stock logo
LRCX
Lam Research
$102.95
+2.5%
3.07%2,306
14First American Government Obligations FundN/A2.67%214,184
15
KLA Corporation stock logo
KLAC
KLA
$905.09
+3.6%
2.59%219
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$351.01
+0.5%
2.52%579
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$598.14
-0.6%
2.40%312
18
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$63.33
-1.2%
2.33%2,361
19
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$226.74
+0.6%
1.68%585
20
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$865.86
+2.1%
1.29%120
21
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.92
+2.3%
1.06%1,297
22
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$49.10
+2.2%
0.77%1,195
23
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$26.82
+1.4%
0.69%2,122
24
Teradyne, Inc. stock logo
TER
Teradyne
$120.20
+0.7%
0.64%450
25Cash OffsetN/A0.62%50,089

Geographic Exposure

  • United States
    204.4%
  • Netherlands
    3.4%

Currency Exposure

  • USD
    203.2%

Sector Exposure

  • Technology
    182.1%
  • Information Technology
    13.3%
  • Consumer Discretionary
    3.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    185.4%
  • Software
    9.9%
  • Auto Components
    3.9%

SubIndustry Exposure

  • Semiconductors
    178.3%
  • Application Software
    9.9%
  • Semiconductor Materials & Equipment
    5.9%
  • Auto Parts & Equipment
    3.9%

Coupon Exposure

  • 4-6
    4.3%

Maturity Exposure

  • 5-10
    4.3%

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This page (NYSEARCA:SOXY) was last updated on 9/6/2025 by MarketBeat.com Staff
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