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YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Holdings

$48.88 -1.00 (-2.00%)
As of 06/13/2025 04:10 PM Eastern

Top 55 SOXY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
20.02%8,500
2
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
13.10%3,200
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
12.80%3,838
4
ASML Holding stock logo
ASML
ASML
$761.00
-3.2%
8.92%706
5
Arm Holdings plc stock logo
ARM
ARM
$135.55
-2.2%
4.33%2,000
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
4.14%1,323
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
3.89%1,551
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
3.80%1,407
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
3.76%1,031
10
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
3.18%2,236
11
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
3.16%241
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
3.11%1,900
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
3.07%1,607
14
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
2.74%8,000
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
2.41%500
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
2.31%300
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
1.83%1,700
18
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
1.38%417
19Cash OffsetN/A1.30%76,889
20
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
0.84%857
21
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
0.81%70
22NVDA US 06/20/25 C143N/A0.75%85
23
STMicroelectronics stock logo
STM
STMicroelectronics
$29.20
-2.4%
0.66%1,545
24
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.06
-1.7%
0.61%3,807
25
United Microelectronics Co. stock logo
UMC
United Microelectronics
$8.11
-0.2%
0.55%4,190
26First American Government Obligations FundN/A0.52%30,827
27AVGO US 06/20/25 C265N/A0.46%32
28
Onsemi stock logo
ON
Onsemi
$51.02
-3.7%
0.46%633
29
Teradyne, Inc. stock logo
TER
Teradyne
$83.08
-3.3%
0.42%306
30ASML US 06/20/25 C810N/A0.16%7
31STM US 06/20/25 C29N/A0.01%15
32MCHP US 06/20/25 C70N/A-0.01%8
33NXPI US 06/20/25 C240N/A-0.01%4
34ON US 06/20/25 C50N/A-0.01%6
35TER US 06/20/25 C95N/A-0.01%3
36Option on FTSE AllSh PR GBPN/A-0.02%38
37STM US 06/20/25 C27N/A-0.03%15
38KLAC US 06/20/25 C850N/A-0.05%2
39LRCX US 06/20/25 C94N/A-0.05%22
40MRVL US 06/20/25 C80N/A-0.05%17
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41QCOM US 06/20/25 C160N/A-0.05%15
42SNPS US 06/20/25 C560N/A-0.05%3
43ADI US 06/20/25 C240N/A-0.06%10
44AMAT US 06/20/25 C180N/A-0.06%14
45CDNS US 06/20/25 C330N/A-0.06%5
46AMD US 06/20/25 C130N/A-0.07%16
47INTC US 06/20/25 C23N/A-0.07%80
48TXN US 06/20/25 C200N/A-0.07%13
49ARM US 06/20/25 C155N/A-0.11%20
50TSM US 06/20/25 C220N/A-0.16%38
51MU US 06/20/25 C97.5N/A-0.19%19
52ASML US 06/20/25 C770N/A-0.41%7
53AVGO US 06/20/25 C250N/A-0.88%32
54DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.46%86,509
55NVDA US 06/20/25 C135N/A-1.58%85

Geographic Exposure

  • United States
    199.2%
  • Netherlands
    2.8%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    182.6%
  • Information Technology
    15.0%
  • Consumer Discretionary
    3.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    188.2%
  • Software
    9.4%
  • Auto Components
    3.7%

SubIndustry Exposure

  • Semiconductors
    180.6%
  • Application Software
    9.4%
  • Semiconductor Materials & Equipment
    6.4%
  • Auto Parts & Equipment
    3.7%

Coupon Exposure

  • 4-6
    0.4%

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This page (NYSEARCA:SOXY) was last updated on 6/14/2025 by MarketBeat.com Staff
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