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YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Holdings

$52.83 +0.36 (+0.69%)
As of 04:10 PM Eastern

Top 25 SOXY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.74
+1.7%
21.03%8,098
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.53
+0.5%
13.47%3,655
3
Broadcom Inc. stock logo
AVGO
Broadcom
$288.71
+1.8%
13.10%3,047
4
ASML Holding N.V. stock logo
ASML
ASML
$725.08
+1.1%
7.51%672
5
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$159.99
+0.4%
4.49%1,904
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.69
-0.3%
4.11%1,263
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$188.12
+0.6%
3.87%1,340
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.12
+2.2%
3.68%1,530
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$226.37
-0.7%
3.55%981
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.84
-0.7%
3.38%1,477
11
Lam Research Corporation stock logo
LRCX
Lam Research
$97.78
+0.7%
3.23%2,138
12
KLA Corporation stock logo
KLAC
KLA
$904.18
+0.8%
3.21%228
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$111.73
+1.7%
3.08%1,810
14
Intel Corporation stock logo
INTC
Intel
$22.63
-3.7%
2.61%7,621
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$609.68
-0.8%
2.52%285
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$324.64
-0.6%
2.29%475
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.04
+1.1%
1.75%1,619
18
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$224.43
-0.1%
1.33%396
19Cash OffsetN/A1.10%72,994
20
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$67.81
-3.5%
0.91%816
21First American Government Obligations FundN/A0.88%58,573
22
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$713.00
-1.0%
0.72%67
23
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$26.83
-15.5%
0.71%1,471
24
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.58
0.0%
0.58%3,627
25
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$55.44
-7.0%
0.54%602

Geographic Exposure

  • United States
    101.7%
  • Netherlands
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    90.6%
  • Information Technology
    7.6%
  • Consumer Discretionary
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    93.3%
  • Software
    4.9%
  • Auto Components
    1.8%

SubIndustry Exposure

  • Semiconductors
    89.6%
  • Application Software
    4.9%
  • Semiconductor Materials & Equipment
    3.1%
  • Auto Parts & Equipment
    1.8%

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This page (NYSEARCA:SOXY) was last updated on 7/24/2025 by MarketBeat.com Staff
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