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YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Holdings

$42.70 +0.53 (+1.26%)
As of 04/25/2025 04:10 PM Eastern

Top 50 SOXY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
17.94%6,790
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.28
+0.7%
11.78%3,071
3
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
11.24%2,546
4
ASML Holding stock logo
ASML
ASML
$677.27
+0.3%
9.07%565
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.56
+0.9%
4.26%1,241
6
Arm Holdings plc stock logo
ARM
ARM
$113.34
+1.2%
4.06%1,590
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$151.55
+0.9%
3.94%1,126
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.86
+0.5%
3.92%1,059
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$194.59
-0.3%
3.67%825
10
KLA Co. stock logo
KLAC
KLA
$694.61
+0.8%
3.13%193
11
Intel Co. stock logo
INTC
Intel
$20.05
-6.7%
3.10%6,376
12
Lam Research Co. stock logo
LRCX
Lam Research
$71.42
+0.7%
2.95%1,789
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$96.64
+2.3%
2.87%1,286
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.71%107,255
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$79.78
+3.0%
2.65%1,512
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$446.62
+1.8%
2.51%239
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.63
+2.8%
2.50%381
18
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$58.92
+2.8%
1.76%1,342
19
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$193.55
0.0%
1.42%334
20Cash OffsetN/A1.00%39,602
21First American Government Obligations FundN/A0.85%33,520
22
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$583.72
+0.5%
0.74%56
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$46.89
-0.5%
0.66%686
24
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$8.76
+1.2%
0.63%3,046
25
STMicroelectronics stock logo
STM
STMicroelectronics
$23.29
-0.2%
0.63%1,236
26
United Microelectronics Co. stock logo
UMC
United Microelectronics
$6.87
-0.6%
0.58%3,352
27NVDA US 05/16/25 C125N/A0.47%67
28
Onsemi stock logo
ON
Onsemi
$39.63
-0.8%
0.44%507
29
Teradyne, Inc. stock logo
TER
Teradyne
$77.12
-0.2%
0.44%245
30INTC US 05/16/25 C26N/A0.06%63
31MU US 05/16/25 C85N/A0.06%15
32ASML US 04/17/25 C840N/A0.05%5
33AVGO US 04/17/25 C192.5N/A0.03%25
34Option on FTSE AllSh PR GBPN/A0.01%30
35STM US 05/16/25 C26N/A0.01%12
36MCHP US 05/16/25 C50N/A-0.01%6
37ON US 05/16/25 C44N/A-0.01%5
38TER US 05/16/25 C90N/A-0.01%2
39KLAC US 04/17/25 C770N/A-0.02%1
40Option on FTSE AllSh PR GBPN/A-0.02%30
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41STM US 05/16/25 C24N/A-0.02%12
42CDNS US 04/17/25 C280N/A-0.03%3
43MRVL US 05/16/25 C67.5N/A-0.03%13
44TXN US 05/16/25 C180N/A-0.03%10
45NXPI US 05/16/25 C195N/A-0.04%3
46AMD US 05/16/25 C115N/A-0.05%12
47SNPS US 05/16/25 C470N/A-0.05%2
48ADI US 05/16/25 C200N/A-0.07%8
49ARM US 05/16/25 C135N/A-0.07%15
50LRCX US 05/16/25 C80N/A-0.07%17

Geographic Exposure

  • United States
    97.4%
  • Netherlands
    1.5%

Currency Exposure

  • USD
    97.7%

Sector Exposure

  • Technology
    88.7%
  • Information Technology
    7.2%
  • Consumer Discretionary
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    90.9%
  • Software
    5.0%
  • Auto Components
    1.8%

SubIndustry Exposure

  • Semiconductors
    87.2%
  • Application Software
    5.0%
  • Semiconductor Materials & Equipment
    3.0%
  • Auto Parts & Equipment
    1.8%

Coupon Exposure

  • 4-6
    1.2%

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This page (NYSEARCA:SOXY) was last updated on 4/26/2025 by MarketBeat.com Staff
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