YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
60.52
+0.44 (0.74%)
At close: Dec 5, 2025, 4:00 PM EST
60.50
-0.02 (-0.03%)
After-hours: Dec 5, 2025, 8:00 PM EST
SOXY Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 16.52% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 12.08% |
| 3 | ASML | ASML Holding N.V. | 10.04% |
| 4 | AVGO | Broadcom Inc. | 8.38% |
| 5 | MU | Micron Technology, Inc. | 6.24% |
| 6 | INTC | Intel Corporation | 5.48% |
| 7 | AMAT | Applied Materials, Inc. | 5.19% |
| 8 | AMD | Advanced Micro Devices, Inc. | 4.58% |
| 9 | QCOM | QUALCOMM Incorporated | 3.99% |
| 10 | LRCX | Lam Research Corporation | 3.81% |
| 11 | TXN | Texas Instruments Incorporated | 3.57% |
| 12 | ADI | Analog Devices, Inc. | 3.22% |
| 13 | ARM | Arm Holdings plc | 3.07% |
| 14 | KLAC | KLA Corporation | 2.73% |
| 15 | MRVL | Marvell Technology, Inc. | 2.45% |
| 16 | CDNS | Cadence Design Systems, Inc. | 2.00% |
| 17 | SNPS | Synopsys, Inc. | 1.49% |
| 18 | NXPI | NXP Semiconductors N.V. | 1.37% |
| 19 | MPWR | Monolithic Power Systems, Inc. | 1.15% |
| 20 | n/a | Cash Offset | 1.10% |
| 21 | TER | Teradyne, Inc. | 0.91% |
| 22 | MCHP | Microchip Technology Incorporated | 0.85% |
| 23 | n/a | ASML US 12/19/25 C1090 | 0.75% |
| 24 | ASX | ASE Technology Holding Co., Ltd. | 0.75% |
| 25 | ON | ON Semiconductor Corporation | 0.70% |
As of Dec 3, 2025