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YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Holdings

$52.92 +0.02 (+0.04%)
As of 07/11/2025 04:10 PM Eastern

Top 50 SOXY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
19.12%8,205
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$230.38
+0.3%
12.67%3,704
3
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
12.43%3,088
4
ASML Holding N.V. stock logo
ASML
ASML
$801.93
0.0%
8.31%681
5
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$145.94
-1.8%
4.52%1,930
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
4.07%1,280
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
3.76%1,358
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
3.68%1,497
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$244.68
-0.2%
3.66%994
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.53
+1.2%
3.58%1,834
11
KLA Corporation stock logo
KLAC
KLA
$924.58
-0.4%
3.24%232
12
Lam Research Corporation stock logo
LRCX
Lam Research
$101.73
+0.7%
3.20%2,167
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
3.15%1,551
14
Intel Corporation stock logo
INTC
Intel
$23.43
-1.6%
2.66%7,722
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$320.60
-0.6%
2.29%482
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$559.28
-1.2%
2.19%289
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$72.71
-0.9%
1.97%1,641
18
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$228.92
-1.8%
1.36%402
19Cash OffsetN/A1.14%71,389
20
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.56
-0.7%
0.90%827
21
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$736.06
-0.6%
0.74%67
22
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$32.27
-2.6%
0.69%1,491
23
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.40
+0.4%
0.61%3,675
24
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$7.50
-0.8%
0.54%4,044
25
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$59.73
+0.4%
0.51%610
26
Teradyne, Inc. stock logo
TER
Teradyne
$97.05
-1.6%
0.41%295
27First American Government Obligations FundN/A0.40%24,858
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.26%16,067
29MU US 07/18/25 C130N/A0.20%18
30ASML US 07/18/25 C880N/A0.16%6
31NVDA US 07/18/25 C165N/A0.16%82
32ADI US 07/18/25 C250N/A0.04%9
33AVGO US 07/18/25 C350N/A0.02%30
34US DOLLARSN/A0.01%650
35MCHP US 06/20/25 C70N/A-0.01%8
36ON US 07/18/25 C60N/A-0.01%6
37STM US 06/20/25 C31N/A-0.01%14
38TER US 07/18/25 C95N/A-0.01%2
39NXPI US 07/18/25 C240N/A-0.02%4
40QCOM US 06/20/25 C160N/A-0.03%14
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41SNPS US 07/18/25 C520N/A-0.03%2
42UMC US 06/20/25 C8N/A-0.03%40
43AMAT US 06/20/25 C180N/A-0.04%13
44LRCX US 06/20/25 C94N/A-0.04%21
45CDNS US 07/18/25 C320N/A-0.05%4
46AMD US 06/20/25 C130N/A-0.06%15
47KLAC US 07/18/25 C960N/A-0.06%2
48Option on FTSE AllSh PR GBPN/A-0.06%36
49TXN US 06/20/25 C200N/A-0.06%12
50INTC US 07/18/25 C24N/A-0.08%77

Geographic Exposure

  • United States
    201.9%
  • Netherlands
    2.8%

Currency Exposure

  • USD
    200.1%

Sector Exposure

  • Technology
    184.4%
  • Information Technology
    15.1%
  • Consumer Discretionary
    3.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    189.9%
  • Software
    9.5%
  • Auto Components
    3.6%

SubIndustry Exposure

  • Semiconductors
    182.3%
  • Application Software
    9.5%
  • Semiconductor Materials & Equipment
    6.5%
  • Auto Parts & Equipment
    3.6%

Coupon Exposure

  • 4-6
    0.8%

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This page (NYSEARCA:SOXY) was last updated on 7/14/2025 by MarketBeat.com Staff
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