Free Trial

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Holdings

$52.50 +1.03 (+2.00%)
As of 08/22/2025 04:10 PM Eastern

Top 25 SOXY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
20.25%8,956
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$233.21
+2.6%
11.89%3,956
3
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
8.20%2,130
4
ASML Holding N.V. stock logo
ASML
ASML
$754.89
+2.7%
8.03%853
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
4.68%2,038
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$206.06
+2.7%
4.56%1,893
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$162.49
+1.7%
4.42%1,870
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.01
+2.5%
4.30%2,204
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$117.68
+1.6%
3.99%2,576
10
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$137.92
+3.5%
3.77%2,137
11
Intel Corporation stock logo
INTC
Intel
$24.80
+5.5%
3.35%12,090
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$252.20
+2.1%
3.32%1,122
13
Lam Research Corporation stock logo
LRCX
Lam Research
$100.08
+1.7%
3.07%2,306
14First American Government Obligations FundN/A2.67%214,184
15
KLA Corporation stock logo
KLAC
KLA
$870.28
-0.2%
2.59%219
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$349.63
+0.6%
2.52%579
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$606.52
+1.4%
2.40%312
18
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.00
+2.5%
2.33%2,361
19
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$234.83
+4.9%
1.68%585
20
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$844.00
+2.8%
1.29%120
21
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$69.14
+4.6%
1.06%1,297
22
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$51.85
+6.2%
0.77%1,195
23
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$27.51
+6.3%
0.69%2,122
24
Teradyne, Inc. stock logo
TER
Teradyne
$115.30
+5.5%
0.64%450
25Cash OffsetN/A0.62%50,089

Geographic Exposure

  • United States
    203.0%
  • Netherlands
    3.4%

Currency Exposure

  • USD
    202.3%

Sector Exposure

  • Technology
    183.2%
  • Information Technology
    13.3%
  • Consumer Discretionary
    4.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    186.4%
  • Software
    10.1%
  • Auto Components
    4.4%

SubIndustry Exposure

  • Semiconductors
    179.3%
  • Application Software
    10.1%
  • Semiconductor Materials & Equipment
    5.9%
  • Auto Parts & Equipment
    4.4%

Coupon Exposure

  • 4-6
    2.8%

Maturity Exposure

  • 5-10
    2.8%

Related Companies and Tools


This page (NYSEARCA:SOXY) was last updated on 8/25/2025 by MarketBeat.com Staff
From Our Partners