The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) top stock holdings include NVIDIA, Marvell Technology, and Broadcom. The top 25 SOXY holdings ordered by weight make up 100.94% of the total fund. SOXY is an equity fund in the sector category that invests in publicly traded companies and other investments, 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 196.2%, followed by Netherlands at 6.1%.
SOXY Currency Exposure
SOXY is exclusively exposed to USD.
SOXY Sector Exposure
SOXY's largest sector exposure is Technology at 189.5%, followed by Consumer Discretionary at 12.0%.
SOXY Industry Exposure
SOXY's largest industry exposure is Semiconductors & Semiconductor Equipment at 184.7%, followed by Auto Components at 12.0%.
Semiconductors & Semiconductor Equipment
SOXY Sub-Industry Exposure
SOXY's largest sub-industry exposure is Semiconductors at 163.2%, followed by Semiconductor Materials & Equipment at 16.7%.
Semiconductor Materials & Equipment
SOXY Coupon Exposure
SOXY's largest coupon exposure is 2-4 at 0.5%.
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