The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) top stock holdings include NVIDIA, Intel, and Broadcom. The top 25 SOXY holdings ordered by weight make up 100.19% 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 98.4%, followed by Netherlands at 3.4%.
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 92.5%, followed by Auto Components at 5.9%.
Semiconductors & Semiconductor Equipment
SOXY Sub-Industry Exposure
SOXY's largest sub-industry exposure is Semiconductors at 82.1%, followed by Semiconductor Materials & Equipment at 7.6%.
Semiconductor Materials & Equipment
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