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YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Holdings

$58.17 -0.13 (-0.22%)
As of 10/3/2025 04:10 PM Eastern

Top 25 SOXY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
18.32%7,166
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$292.42
+1.5%
12.41%3,164
3
ASML Holding N.V. stock logo
ASML
ASML
$1,032.22
+0.2%
9.30%681
4
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
8.18%1,705
5First American Government Obligations FundN/A6.15%428,846
6
Intel Corporation stock logo
INTC
Intel
$36.83
-1.3%
4.93%9,674
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$187.83
+2.2%
4.65%2,061
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.53
-2.7%
4.38%1,496
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.18
+0.2%
4.28%1,763
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.32
-1.1%
4.01%1,514
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.67
-3.0%
3.73%1,630
12
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$152.64
+0.3%
3.42%1,709
13
Lam Research Corporation stock logo
LRCX
Lam Research
$145.81
-0.8%
3.39%1,844
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.99
+0.1%
3.19%897
15
KLA Corporation stock logo
KLAC
KLA
$1,101.55
-3.3%
2.67%175
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$347.27
+0.0%
2.32%462
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$86.22
+0.0%
2.25%1,889
18
Synopsys, Inc. stock logo
SNPS
Synopsys
$469.17
-0.4%
1.74%249
19
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$228.89
+0.5%
1.51%467
20
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$918.83
-1.3%
1.21%95
21
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.54
+0.6%
0.96%1,038
22Cash OffsetN/A0.85%58,976
23
Teradyne, Inc. stock logo
TER
Teradyne
$145.64
+0.8%
0.70%360
24
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$49.27
+1.1%
0.69%955
25
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$28.80
-0.3%
0.68%1,698

Geographic Exposure

  • United States
    210.6%
  • Netherlands
    2.9%

Currency Exposure

  • USD
    205.5%

Sector Exposure

  • Technology
    182.7%
  • Information Technology
    14.6%
  • Consumer Discretionary
    4.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    189.7%
  • Software
    7.6%
  • Auto Components
    4.5%

SubIndustry Exposure

  • Semiconductors
    181.1%
  • Application Software
    7.6%
  • Semiconductor Materials & Equipment
    7.5%
  • Auto Parts & Equipment
    4.5%

Coupon Exposure

  • 4-6
    5.8%

Maturity Exposure

  • 5-10
    5.8%

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This page (NYSEARCA:SOXY) was last updated on 10/4/2025 by MarketBeat.com Staff
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