YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
53.25
-0.29 (-0.55%)
Aug 14, 2025, 11:28 AM - Market open
SOXY Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 20.73% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 12.17% |
| 3 | AVGO | Broadcom Inc. | 8.23% |
| 4 | ASML | ASML Holding N.V. | 7.82% |
| 5 | AMD | Advanced Micro Devices, Inc. | 4.46% |
| 6 | TXN | Texas Instruments Incorporated | 4.42% |
| 7 | AMAT | Applied Materials, Inc. | 4.38% |
| 8 | QCOM | QUALCOMM Incorporated | 4.15% |
| 9 | MU | Micron Technology, Inc. | 4.05% |
| 10 | ARM | Arm Holdings plc | 3.83% |
| 11 | ADI | Analog Devices, Inc. | 3.20% |
| 12 | INTC | Intel Corporation | 3.17% |
| 13 | LRCX | Lam Research Corporation | 2.99% |
| 14 | FGXXX | First American Government Obligations Fund | 2.71% |
| 15 | CDNS | Cadence Design Systems, Inc. | 2.57% |
| 16 | KLAC | KLA Corporation | 2.53% |
| 17 | SNPS | Synopsys, Inc. | 2.44% |
| 18 | MRVL | Marvell Technology, Inc. | 2.32% |
| 19 | NXPI | NXP Semiconductors N.V. | 1.53% |
| 20 | MPWR | Monolithic Power Systems, Inc. | 1.22% |
| 21 | MCHP | Microchip Technology Incorporated | 1.00% |
| 22 | ON | ON Semiconductor Corporation | 0.72% |
| 23 | STM | STMicroelectronics N.V. | 0.67% |
| 24 | TER | Teradyne, Inc. | 0.60% |
| 25 | ASX | ASE Technology Holding Co., Ltd. | 0.60% |
As of Aug 11, 2025