The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) has 102 holdings, with NVIDIA, Advanced Micro Devices, and Marvell Technology among its largest positions. The top 25 SOXY holdings ordered by weight make up 96.64% 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 99.3%, followed by Netherlands at 2.3%.
SOXY Currency Exposure
SOXY is exclusively exposed to USD.
SOXY Sector Exposure
SOXY's largest sector exposure is Technology at 88.5%, followed by Consumer Discretionary at 6.1%.
SOXY Industry Exposure
SOXY's largest industry exposure is Semiconductors & Semiconductor Equipment at 86.3%, followed by Auto Components at 6.1%.
Semiconductors & Semiconductor Equipment
SOXY Sub-Industry Exposure
SOXY's largest sub-industry exposure is Semiconductors at 78.6%, followed by Auto Parts & Equipment at 6.1%.
Semiconductor Materials & Equipment
Free SOXY Stock Alerts