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YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Holdings

$53.60 +0.05 (+0.09%)
As of 09/12/2025 04:10 PM Eastern

Top 25 SOXY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
19.05%7,351
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$259.27
+0.1%
12.36%3,247
3
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
8.94%1,749
4
ASML Holding N.V. stock logo
ASML
ASML
$813.87
+1.2%
8.55%700
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.83
+0.2%
4.36%1,809
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$182.60
-0.9%
4.36%1,554
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$157.23
+4.4%
4.34%2,115
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.57
+1.9%
3.96%1,673
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$167.80
-1.4%
3.81%1,535
10First American Government Obligations FundN/A3.76%247,584
11
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$150.64
-2.6%
3.75%1,754
12
Intel Corporation stock logo
INTC
Intel
$24.08
-2.2%
3.68%9,924
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$245.21
-1.2%
3.47%921
14
Lam Research Corporation stock logo
LRCX
Lam Research
$116.96
+1.2%
3.03%1,893
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$343.48
-3.2%
2.61%475
16
KLA Corporation stock logo
KLAC
KLA
$964.02
+0.5%
2.51%180
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$425.45
-2.9%
2.35%256
18
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.35
+1.1%
1.97%1,938
19
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$218.82
-2.0%
1.63%480
20
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$834.14
-0.7%
1.29%99
21
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$64.70
-0.5%
1.05%1,065
22Cash OffsetN/A0.97%64,210
23
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$48.26
-1.6%
0.72%981
24
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$25.94
-0.8%
0.69%1,742
25
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$11.05
-0.5%
0.65%3,847

Geographic Exposure

  • United States
    205.6%
  • Netherlands
    3.2%

Currency Exposure

  • USD
    203.7%

Sector Exposure

  • Technology
    183.0%
  • Information Technology
    14.6%
  • Consumer Discretionary
    3.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    189.2%
  • Software
    8.3%
  • Auto Components
    3.8%

SubIndustry Exposure

  • Semiconductors
    181.4%
  • Application Software
    8.3%
  • Semiconductor Materials & Equipment
    6.5%
  • Auto Parts & Equipment
    3.8%

Coupon Exposure

  • 4-6
    3.7%

Maturity Exposure

  • 5-10
    3.7%

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This page (NYSEARCA:SOXY) was last updated on 9/14/2025 by MarketBeat.com Staff
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