The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) top stock holdings include Marvell Technology, Micron Technology, and NVIDIA. The top 25 SOXY holdings ordered by weight make up 97.49% 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 98.9%, followed by Netherlands at 2.8%.
SOXY Currency Exposure
SOXY is exclusively exposed to USD.
SOXY Sector Exposure
SOXY's largest sector exposure is Technology at 95.2%, followed by Consumer Discretionary at 5.9%.
SOXY Industry Exposure
SOXY's largest industry exposure is Semiconductors & Semiconductor Equipment at 93.3%, followed by Auto Components at 5.9%.
Semiconductors & Semiconductor Equipment
SOXY Sub-Industry Exposure
SOXY's largest sub-industry exposure is Semiconductors at 81.6%, followed by Semiconductor Materials & Equipment at 9.2%.
Semiconductor Materials & Equipment
