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YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Holdings

$52.48 +0.81 (+1.57%)
As of 08/4/2025 04:10 PM Eastern

Top 25 SOXY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.00
+3.6%
21.03%8,098
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.82
+1.5%
13.47%3,655
3
Broadcom Inc. stock logo
AVGO
Broadcom
$297.72
+3.1%
13.10%3,047
4
ASML Holding N.V. stock logo
ASML
ASML
$699.36
+1.4%
7.51%672
5
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$140.05
+1.8%
4.49%1,904
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$182.73
+1.0%
4.11%1,263
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$182.82
+1.6%
3.87%1,340
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$176.78
+3.0%
3.68%1,530
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$222.40
+0.3%
3.55%981
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.51
-0.5%
3.38%1,477
11
Lam Research Corporation stock logo
LRCX
Lam Research
$98.41
+2.1%
3.23%2,138
12
KLA Corporation stock logo
KLAC
KLA
$915.62
+3.3%
3.21%228
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$107.77
+2.8%
3.08%1,810
14
Intel Corporation stock logo
INTC
Intel
$19.50
+1.0%
2.61%7,621
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$636.02
+2.8%
2.52%285
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$364.88
+2.2%
2.29%475
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$76.53
+2.8%
1.75%1,619
18
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$211.99
+1.0%
1.33%396
19Cash OffsetN/A1.10%72,994
20
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.59
+0.3%
0.91%816
21First American Government Obligations FundN/A0.88%58,573
22
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$830.63
+5.7%
0.72%67
23
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$25.10
+0.2%
0.71%1,471
24
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$9.97
-0.4%
0.58%3,627
25
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$47.97
-15.6%
0.54%602

Geographic Exposure

  • United States
    203.5%
  • Netherlands
    3.2%

Currency Exposure

  • USD
    202.5%

Sector Exposure

  • Technology
    182.3%
  • Information Technology
    13.5%
  • Consumer Discretionary
    4.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    185.2%
  • Software
    10.6%
  • Auto Components
    4.9%

SubIndustry Exposure

  • Semiconductors
    178.4%
  • Application Software
    10.6%
  • Semiconductor Materials & Equipment
    5.7%
  • Auto Parts & Equipment
    4.9%

Coupon Exposure

  • 4-6
    3.0%

Maturity Exposure

  • 5-10
    3.0%

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This page (NYSEARCA:SOXY) was last updated on 8/5/2025 by MarketBeat.com Staff
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