The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) top stock holdings include NVIDIA, Advanced Micro Devices, and Marvell Technology. The top 25 SOXY holdings ordered by weight make up 95.55% of the total fund. SOXY is an equity fund in the sector category that invests in publicly traded companies, focused on information technology strategies within the Global region. This page includes a complete SOXY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SOXY Holdings
SOXY Geographic Exposure
SOXY's largest geographic exposure is United States at 194.5%, followed by Netherlands at 5.4%.
SOXY Currency Exposure
SOXY is exclusively exposed to USD.
SOXY Sector Exposure
SOXY's largest sector exposure is Technology at 183.4%, followed by Consumer Discretionary at 9.3%.
SOXY Industry Exposure
SOXY's largest industry exposure is Semiconductors & Semiconductor Equipment at 180.1%, followed by Auto Components at 9.3%.
Semiconductors & Semiconductor Equipment
SOXY Sub-Industry Exposure
SOXY's largest sub-industry exposure is Semiconductors at 156.7%, followed by Semiconductor Materials & Equipment at 18.0%.
Semiconductor Materials & Equipment
SOXY Coupon Exposure
SOXY's largest coupon exposure is 2-4 at 0.2%.
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