SOXY ETF largest country is US at 75.4% as of Jun 30, 2026

SOXY ETF largest country is US at 75.4% as of Jun 30, 2026
$93.55

US is SOXY's largest country exposure at 75.4% of the fund as of Jun 30, 2026. SOXY is YieldMax Target 12 Semiconductor Option Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
75.42%
2Brazil
Latin America
9.35%
3Netherlands
Europe
7.22%
4United Kingdom
Europe
4.34%
5France
Europe
3.74%
6Canada
North America
0.21%
7New Zealand
Asia-Pacific
0.17%
8Egypt
Middle East & Africa
0.10%
9Poland
Europe
0.01%
10Spain
Europe
0.00%
11Sweden
Europe
0.00%
12Malaysia
Asia-Pacific
-0.01%
13Greece
EMEA
-0.01%
14Finland
Europe
-0.05%
15Cayman Islands
Latin America
-0.15%
16Germany
Europe
-0.19%
17Japan
Asia-Pacific
-0.55%

SOXY ETF Geographic Allocation

SOXY geographic allocation spans US (75.4%), Brazil (9.3%), Netherlands (7.2%), United Kingdom (4.3%), France (3.7%). The fund covers 7 regions.

SOXY country exposure helps investors assess international diversification and geopolitical risk.SOXY sector breakdown alongside geography gives a complete picture of portfolio allocation.

SOXY ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
14.9%
Emerging Markets6 countries
84.7%

Regional Allocation

Global
75.4%
62 holdings
Europe
15.1%
11 holdings
Latin America
9.2%
3 holdings
North America
0.2%
3 holdings
Middle East & Africa
0.1%
1 holding
EMEA
-0.0%
1 holding
Asia-Pacific
-0.4%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
75.42%
BrazilLatin AmericaEmerging
9.35%
NetherlandsEuropeDeveloped
7.22%
United KingdomEuropeDeveloped
4.34%
FranceEuropeDeveloped
3.74%
CanadaNorth AmericaDeveloped
0.21%
New ZealandAsia-PacificDeveloped
0.17%
EgyptMiddle East & AfricaEmerging
0.10%
PolandEuropeEmerging
0.01%
SpainEuropeDeveloped
0.00%
SwedenEuropeDeveloped
0.00%
MalaysiaAsia-PacificEmerging
-0.01%
GreeceEMEADeveloped
-0.01%
FinlandEuropeDeveloped
-0.05%
Cayman IslandsLatin AmericaEmerging
-0.15%
GermanyEuropeDeveloped
-0.19%
JapanAsia-PacificDeveloped
-0.55%