SOXY holdings — YieldMax(R) Target 12(TM) Semiconductor Option Income ETF
YieldMax(R) Target 12(TM) Semiconductor Option Income ETF (SOXY) held 85 positions with net assets of $64.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.0% of the fund, led by NVDA, AMD, AVGO.
SOXY top holdings
- NVDA NVIDIA Corp — 6.06% ($3.88M)
- AMD Advanced Micro Devices Inc — 5.25% ($3.36M)
- AVGO Broadcom Inc — 4.90% ($3.14M)
- ASML ASML Holding NV — 4.73% ($3.03M)
- MRVL Marvell Technology Inc — 4.52% ($2.89M)
- ACMR ACM Research Inc — 4.41% ($2.82M)
- LRCX Lam Research Corp — 4.41% ($2.82M)
- AMAT Applied Materials Inc — 4.27% ($2.73M)
- ALAB Astera Labs Inc — 4.25% ($2.72M)
- MU Micron Technology Inc — 4.24% ($2.72M)
- UMC United Microelectronics Corp — 3.91% ($2.50M)
- ARM ARM Holdings PLC — 3.89% ($2.49M)
- KLAC KLA Corp — 3.65% ($2.34M)
- TXN Texas Instruments Inc — 3.43% ($2.19M)
- TSM TSMC — 3.33% ($2.13M)
- INTC Intel Corp — 3.31% ($2.12M)
- CBRS Cerebras Systems Inc — 3.30% ($2.11M)
- STM STMicroelectronics NV — 3.21% ($2.06M)
- ADI Analog Devices Inc — 3.20% ($2.05M)
- MPWR Monolithic Power Systems Inc — 2.96% ($1.89M)
- QCOM QUALCOMM Inc — 2.65% ($1.70M)
- LSCC Lattice Semiconductor Corp — 2.64% ($1.69M)
- ASX ASE Technology Holding Co Ltd — 2.62% ($1.68M)
- NXPI NXP Semiconductors NV — 2.40% ($1.54M)
- TER Teradyne Inc — 2.33% ($1.49M)
What are SOXY's top 10 holdings?
NVDA (6.1%), AMD (5.2%), AVGO (4.9%), ASML (4.7%), MRVL (4.5%), ACMR (4.4%), LRCX (4.4%), AMAT (4.3%), ALAB (4.2%), MU (4.2%).
How many stocks are in SOXY?
YieldMax(R) Target 12(TM) Semiconductor Option Income ETF reported 85 holdings as of July 31, 2026.