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YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Holdings

$44.09 +1.12 (+2.61%)
As of 05/2/2025 04:10 PM Eastern

Top 50 SOXY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
17.94%6,790
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
11.78%3,071
3
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
11.24%2,546
4
ASML Holding stock logo
ASML
ASML
$690.33
+3.5%
9.07%565
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
4.26%1,241
6
Arm Holdings plc stock logo
ARM
ARM
$123.27
+6.8%
4.06%1,590
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
3.94%1,126
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
3.92%1,059
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
3.67%825
10
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
3.13%193
11
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
3.10%6,376
12
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
2.95%1,789
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
2.87%1,286
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.71%107,255
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
2.65%1,512
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%
2.51%239
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
2.50%381
18
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.33
+2.3%
1.76%1,342
19
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$188.14
+3.5%
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
$636.89
+5.9%
0.74%56
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$47.91
+4.2%
0.66%686
24
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$9.10
+4.6%
0.63%3,046
25
STMicroelectronics stock logo
STM
STMicroelectronics
$23.45
+3.1%
0.63%1,236
26
United Microelectronics Co. stock logo
UMC
United Microelectronics
$7.33
+4.6%
0.58%3,352
27NVDA US 05/16/25 C125N/A0.47%67
28
Onsemi stock logo
ON
Onsemi
$41.91
+5.8%
0.44%507
29
Teradyne, Inc. stock logo
TER
Teradyne
$75.88
+2.8%
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
    97.3%
  • Netherlands
    1.4%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Technology
    83.5%
  • Information Technology
    7.3%
  • Consumer Discretionary
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    85.5%
  • Software
    5.2%
  • Auto Components
    1.9%

SubIndustry Exposure

  • Semiconductors
    81.9%
  • Application Software
    5.2%
  • Semiconductor Materials & Equipment
    3.0%
  • Auto Parts & Equipment
    1.9%

Coupon Exposure

  • 4-6
    6.1%

Maturity Exposure

  • 5-10
    6.1%

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This page (NYSEARCA:SOXY) was last updated on 5/4/2025 by MarketBeat.com Staff
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