SOXY ETF
YieldMax Target 12 Semiconductor Option Income ETF
NVDA is SOXY's largest holding at 6.60% of the fund as of Sep 15, 2026. SOXY is YieldMax Target 12 Semiconductor Option Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 6.60% | 6.6% | 19,328 | $4.08M | Info Tech | Semiconductors |
| 2 |  A | Advanced Micro Devices IncInfo Tech · Semiconductors | 5.63% | 12.2% | 7,056 | $3.48M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  M | Marvell Technology Group Ltd. | 5.46% | 17.7% | 15,430 | $3.38M | ||
| 4 |  M | Micron Technology, Inc. | 4.93% | 22.6% | 3,300 | $3.05M | ||
| 5 |  A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 4.74% | 27.4% | 1,860 | $2.93M | ||
| 6 | — | United Microelectron-Sp Adr | 4.66% | 32.0% | 131,456 | $2.88M | ||
| 7 |  A | Broadcom Inc | 4.50% | 36.5% | 8,062 | $2.78M | ||
| 8 | — | Lrcx Uw Equity | 4.26% | 40.8% | 9,623 | $2.63M | ||
| 9 | — | Arm Holdings Plc^ | 4.02% | 44.8% | 10,395 | $2.48M | ||
| 10 |  A | Acm Research Inc | 3.89% | 48.7% | 35,990 | $2.41M | ||
| 11 |  A | Applied Materials, Inc. | 3.70% | 52.4% | 5,387 | $2.29M | ||
| 12 |  I | Intel Corp | 3.70% | 56.1% | 23,518 | $2.29M | ||
| 13 |  A | Astera Labs Inc - | 3.63% | 59.7% | 8,739 | $2.25M | ||
| 14 | — | Taiwan Semiconductor - Adr | 3.57% | 63.3% | 5,273 | $2.20M | ||
| 15 |  K | KLA Corp | 3.50% | 66.8% | 12,786 | $2.16M | ||
| 16 |  T | Texas Instrument Inc | 3.39% | 70.2% | 7,952 | $2.09M | ||
| 17 |  Q | Qualcomm Inc. | 3.36% | 73.5% | 11,512 | $2.07M | ||
| 18 |  A | Analog Devices, Inc. | 3.25% | 76.8% | 5,568 | $2.01M | ||
| 19 |  C | Cerebras Systems Inc. | 3.12% | 79.9% | 10,640 | $1.93M | ||
| 20 | — | Stmicroelectronics N.v. | 3.04% | 83.0% | 39,272 | $1.88M | ||
| 21 | — | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | 2.86% | 85.8% | 47,668 | $1.77M | ||
| 22 |  M | Monolithic Power Systems Inc | 2.46% | 88.3% | 1,328 | $1.52M | ||
| 23 |  N | Nxp Semiconductors Nv Sedol B505Pn7 | 2.44% | 90.7% | 6,717 | $1.51M | ||
| 24 |  L | Lattice Semiconductor Corp. | 2.34% | 93.1% | 13,606 | $1.45M | ||
| 25 |  T | Teradyne Inc - | 2.16% | 95.2% | 4,061 | $1.34M | ||
| 26 |  S | Synopsys | 1.91% | 97.1% | 3,100 | $1.18M | ||
| 27 |  M | Microchip Technology Inc. | 1.69% | 98.8% | 14,615 | $1.04M | ||
| 28 |  O | On Semiconductor Corp | 1.54% | 100.4% | 13,285 | $951.9K | ||
| 29 | — | Cash & Other | 0.37% | 100.7% | 228,660 | $228.7K | ||
| 30 | — | Acm Rese Cll Opt 10/26 75 | 0.17% | 100.9% | 359 | $103.2K | ||
| 31 | — | Astera L Cll Opt 10/26 290 | 0.16% | 101.1% | 87 | $96.1K | ||
| 32 | — | Mrvl Us 09/18/26 C220 | 0.15% | 101.2% | 154 | $92.8K | ||
| 33 | — | Lam Rese Cll Opt 10/26 300 | 0.14% | 101.3% | 96 | $83.5K | ||
| 34 | — | Qcom Us 09/18/26 C175 | 0.14% | 101.5% | 115 | $85.4K | ||
| 35 | — | Asml Hol Cll Opt 10/26 1740 | 0.09% | 101.6% | 18 | $54.2K | ||
| 36 | — | Intc Us 10/16/26 C115 | 0.08% | 101.7% | 235 | $49.2K | ||
| 37 |  F | First American Government Obligations Fund | 0.08% | 101.7% | 49,741 | $49.7K | ||
| 38 | — | Monolith Cll Opt 10/26 1240 | 0.08% | 101.8% | 13 | $46.6K | ||
| 39 | — | Broadcom Cll Opt 10/26 370 | 0.08% | 101.9% | 80 | $50.0K | ||
| 40 | — | Arm Us 09/18/26 C247.5 | 0.07% | 102.0% | 103 | $46.4K | ||
| 41 | — | Umc Us 09/18/26 C23 | 0.06% | 102.0% | 1,314 | $39.4K | ||
| 42 | — | Txn Us 09/18/26 C265 | 0.05% | 102.1% | 79 | $33.4K | ||
| 43 | — | Nvidia C Cll Opt 10/26 235 | 0.05% | 102.1% | 193 | $30.5K | ||
| 44 | — | Mu Us 09/18/26 C960 | 0.05% | 102.2% | 33 | $30.8K | ||
| 45 | — | Cbrs Us 09/18/26 C195 | 0.03% | 102.2% | 106 | $18.8K | ||
| 46 | — | Lscc Us 10/16/26 C130 | 0.03% | 102.2% | 136 | $18.7K | ||
| 47 | — | Klac Us 09/18/26 C182 | 0.02% | 102.3% | 127 | $10.2K | ||
| 48 | — | Mchp Us 09/18/26 C76 | 0.01% | 102.3% | 146 | $5.1K | ||
| 49 | — | On Us 09/18/26 C78 | 0.01% | 102.3% | 132 | $6.9K | ||
| 50 | — | Amat Us 09/18/26 C457.5 | 0.01% | 102.3% | 53 | $8.7K | ||
| More holdings · Pro | ||||||||
SOXY ETF All Holdings
SOXY holdings total 86 positions. The top 10 holdings account for 48.7% of the fund, led by Nvidia Corp at 6.6%, Advanced Micro Devices Inc at 5.6%, Marvell Technology Group Ltd. at 5.5%.
SOXY portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 93.2%.
SOXY sectors provide a detailed breakdown. SOXY overlap shows how holdings compare to other funds in your portfolio.
SOXY ETF Holdings
86 of 86 holdings
- 1
Nvidia Corp
NVDAInformation Technology6.60% - 2
Advanced Micro Devices Inc
AMDInformation Technology5.63% - 3
Marvell Technology Group Ltd.
MRVLInformation Technology5.46% - 4
Micron Technology, Inc.
MUInformation Technology4.93% - 5
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology4.74% - 6
United Microelectron-Sp Adr
UMC:TWInformation Technology4.66% - 7
Broadcom Inc
AVGOInformation Technology4.50% - 8
Lrcx Uw Equity
LRCXInformation Technology4.26% - 9
Arm Holdings Plc^
ARM:LNUnknown4.02% - 10
Acm Research Inc
ACMRInformation Technology3.89% - 11
Applied Materials, Inc.
AMATInformation Technology3.70% - 12
Intel Corporation
INTCInformation Technology3.70% - 13
Astera Labs Inc - Common
ALABInformation Technology3.63% - 14
Taiwan Semiconductor - Adr
TSM:TWInformation Technology3.57% - 15
Kla Corp
KLACInformation Technology3.50% - 16
Texas Instrument Inc
TXNInformation Technology3.39% - 17
Qualcomm Inc.
QCOMInformation Technology3.36% - 18
Analog Devices, Inc.
ADIInformation Technology3.25% - 19
Cerebras Systems Inc.
CBRSUnknown3.12% - 20
Stmicroelectronics N.v.
STM:ASInformation Technology3.04% - 21
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology2.86% - 22
Monolithic Power Systems Inc
MPWRInformation Technology2.46% - 23
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology2.44% - 24
Lattice Semiconductor Corp.
LSCCInformation Technology2.34% - 25
Teradyne Inc - Common
TERInformation Technology2.16% - 26
Synopsys
SNPSInformation Technology1.91% - 27
Microchip Technology Inc.
MCHPInformation Technology1.69% - 28
On Semiconductor Corp
ONInformation Technology1.54% - 29
Cash & Other
Other0.37% - 30
Acm Rese Cll Opt 10/26 75
Other0.17% - 31
Astera L Cll Opt 10/26 290
Other0.16% - 32
Mrvl Us 09/18/26 C220
Other0.15% - 33
Lam Rese Cll Opt 10/26 300
Other0.14% - 34
Qcom Us 09/18/26 C175
Other0.14% - 35
Asml Hol Cll Opt 10/26 1740
Other0.09% - 36
Intc Us 10/16/26 C115
Other0.08% - 37
First American Government Obligations Fund
FGXXXFinancials0.08% - 38
Monolith Cll Opt 10/26 1240
Other0.08% - 39
Broadcom Cll Opt 10/26 370
Other0.08% - 40
Arm Us 09/18/26 C247.5
Other0.07% - 41
Umc Us 09/18/26 C23
Other0.06% - 42
Txn Us 09/18/26 C265
Other0.05% - 43
Nvidia C Cll Opt 10/26 235
Other0.05% - 44
Mu Us 09/18/26 C960
Other0.05% - 45
Cbrs Us 09/18/26 C195
Other0.03% - 46
Lscc Us 10/16/26 C130
Other0.03% - 47
Klac Us 09/18/26 C182
Other0.02% - 48
Mchp Us 09/18/26 C76
Other0.01% - 49
On Us 09/18/26 C78
Other0.01% - 50
Amat Us 09/18/26 C457.5
Other0.01% - 51
Amd Us 09/18/26 C540
Other0.01% - 52
Asx Us 09/18/26 C42.5
Other0.01% - 53
Stm Us 09/25/26 C56
Other0.01% - 54
Tsm Us 09/18/26 C440
Other0.01% - 55
Ter Us 09/18/26 C377.5
Other0.01% - 56
Nxpi Us 09/18/26 C250
Other0.00% - 57
Adi Us 09/18/26 C390
Other0.00% - 58
Adi Us 09/18/26 C400
Other0.00% - 59
Snps Us 09/18/26 C415
Other0.00% - 60
Ter Us 09/18/26 C370
Other-0.01% - 61
Snps Us 09/18/26 C410
Other-0.01% - 62
Nxpi Us 09/18/26 C240
Other-0.01% - 63
Mchp Us 09/18/26 C75
Other-0.01% - 64
Klac Us 09/18/26 C180
Other-0.02% - 65
Stm Us 09/25/26 C54
Other-0.02% - 66
On Us 09/18/26 C76
Other-0.02% - 67
Tsm Us 09/18/26 C430
Other-0.02% - 68
Amat Us 09/18/26 C450
Other-0.02% - 69
Asx Us 09/18/26 C40
Other-0.02% - 70
Amd Us 09/18/26 C520
Other-0.04% - 71
Lscc Us 10/16/26 C125
Other-0.04% - 72
Cbrs Us 09/18/26 C190
Other-0.05% - 73
Txn Us 09/18/26 C260
Other-0.09% - 74
Arm Us 09/18/26 C242.5
Other-0.10% - 75
Monolith Cll Opt 10/26 1200
Other-0.10% - 76
Nvda Us 10/16/26 C225
Other-0.11% - 77
Mu Us 09/18/26 C930
Other-0.11% - 78
Intc Us 10/16/26 C110
Other-0.11% - 79
Broadcom Cll Opt 10/26 360
Other-0.12% - 80
Asml Hol Cll Opt 10/26 1680
Other-0.13% - 81
Umc Us 09/18/26 C22
Other-0.13% - 82
Lam Rese Cll Opt 10/26 290
Other-0.18% - 83
Astera L Cll Opt 10/26 280
Other-0.20% - 84
Qcom Us 09/18/26 C170
Other-0.21% - 85
Acm Rese Cll Opt 10/26 72.500
Other-0.21% - 86
Mrvl Us 09/18/26 C215
Other-0.22%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 6.600% | ||
| 2 | Advanced Micro Devices Inc | AMD | 5.630% | ||
| 3 | Marvell Technology Group Ltd. | MRVL | 5.460% | ||
| 4 | Micron Technology, Inc. | MU | 4.930% | ||
| 5 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 4.740% | ||
| 6 | United Microelectron-Sp Adr | UMC:TW | 4.660% | ||
| 7 | Broadcom Inc | AVGO | 4.500% | ||
| 8 | Lrcx Uw Equity | LRCX | 4.260% | ||
| 9 | Arm Holdings Plc^ | ARM:LN | 4.020% | ||
| 10 | Acm Research Inc | ACMR | 3.890% | ||
| 11 | Applied Materials, Inc. | AMAT | 3.700% | ||
| 12 | Intel Corporation | INTC | 3.700% | ||
| 13 | Astera Labs Inc - Common | ALAB | 3.630% | ||
| 14 | Taiwan Semiconductor - Adr | TSM:TW | 3.570% | ||
| 15 | Kla Corp | KLAC | 3.500% | ||
| 16 | Texas Instrument Inc | TXN | 3.390% | ||
| 17 | Qualcomm Inc. | QCOM | 3.360% | ||
| 18 | Analog Devices, Inc. | ADI | 3.250% | ||
| 19 | Cerebras Systems Inc. | CBRS | 3.120% | ||
| 20 | Stmicroelectronics N.v. | STM:AS | 3.040% | ||
| 21 | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | ASX:TW | 2.860% | ||
| 22 | Monolithic Power Systems Inc | MPWR | 2.460% | ||
| 23 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 2.440% | ||
| 24 | Lattice Semiconductor Corp. | LSCC | 2.340% | ||
| 25 | Teradyne Inc - Common | TER | 2.160% | ||
| 26 | Synopsys | SNPS | 1.910% | ||
| 27 | Microchip Technology Inc. | MCHP | 1.690% | ||
| 28 | On Semiconductor Corp | ON | 1.540% | ||
| 29 | Cash & Other | - | 0.370% | ||
| 30 | Acm Rese Cll Opt 10/26 75 | - | 0.170% | ||
| 31 | Astera L Cll Opt 10/26 290 | - | 0.160% | ||
| 32 | Mrvl Us 09/18/26 C220 | - | 0.150% | ||
| 33 | Lam Rese Cll Opt 10/26 300 | - | 0.140% | ||
| 34 | Qcom Us 09/18/26 C175 | - | 0.140% | ||
| 35 | Asml Hol Cll Opt 10/26 1740 | - | 0.090% | ||
| 36 | Intc Us 10/16/26 C115 | - | 0.080% | ||
| 37 | First American Government Obligations Fund | FGXXX | 0.080% | ||
| 38 | Monolith Cll Opt 10/26 1240 | - | 0.080% | ||
| 39 | Broadcom Cll Opt 10/26 370 | - | 0.080% | ||
| 40 | Arm Us 09/18/26 C247.5 | - | 0.070% | ||
| 41 | Umc Us 09/18/26 C23 | - | 0.060% | ||
| 42 | Txn Us 09/18/26 C265 | - | 0.050% | ||
| 43 | Nvidia C Cll Opt 10/26 235 | - | 0.050% | ||
| 44 | Mu Us 09/18/26 C960 | - | 0.050% | ||
| 45 | Cbrs Us 09/18/26 C195 | - | 0.030% | ||
| 46 | Lscc Us 10/16/26 C130 | - | 0.030% | ||
| 47 | Klac Us 09/18/26 C182 | - | 0.020% | ||
| 48 | Mchp Us 09/18/26 C76 | - | 0.010% | ||
| 49 | On Us 09/18/26 C78 | - | 0.010% | ||
| 50 | Amat Us 09/18/26 C457.5 | - | 0.010% | ||
| 51 | Amd Us 09/18/26 C540 | - | 0.010% | ||
| 52 | Asx Us 09/18/26 C42.5 | - | 0.010% | ||
| 53 | Stm Us 09/25/26 C56 | - | 0.010% | ||
| 54 | Tsm Us 09/18/26 C440 | - | 0.010% | ||
| 55 | Ter Us 09/18/26 C377.5 | - | 0.010% | ||
| 56 | Nxpi Us 09/18/26 C250 | - | 0.000% | ||
| 57 | Adi Us 09/18/26 C390 | - | 0.000% | ||
| 58 | Adi Us 09/18/26 C400 | - | 0.000% | ||
| 59 | Snps Us 09/18/26 C415 | - | 0.000% | ||
| 60 | Ter Us 09/18/26 C370 | - | -0.010% | ||
| 61 | Snps Us 09/18/26 C410 | - | -0.010% | ||
| 62 | Nxpi Us 09/18/26 C240 | - | -0.010% | ||
| 63 | Mchp Us 09/18/26 C75 | - | -0.010% | ||
| 64 | Klac Us 09/18/26 C180 | - | -0.020% | ||
| 65 | Stm Us 09/25/26 C54 | - | -0.020% | ||
| 66 | On Us 09/18/26 C76 | - | -0.020% | ||
| 67 | Tsm Us 09/18/26 C430 | - | -0.020% | ||
| 68 | Amat Us 09/18/26 C450 | - | -0.020% | ||
| 69 | Asx Us 09/18/26 C40 | - | -0.020% | ||
| 70 | Amd Us 09/18/26 C520 | - | -0.040% | ||
| 71 | Lscc Us 10/16/26 C125 | - | -0.040% | ||
| 72 | Cbrs Us 09/18/26 C190 | - | -0.050% | ||
| 73 | Txn Us 09/18/26 C260 | - | -0.090% | ||
| 74 | Arm Us 09/18/26 C242.5 | - | -0.100% | ||
| 75 | Monolith Cll Opt 10/26 1200 | - | -0.100% | ||
| 76 | Nvda Us 10/16/26 C225 | - | -0.110% | ||
| 77 | Mu Us 09/18/26 C930 | - | -0.110% | ||
| 78 | Intc Us 10/16/26 C110 | - | -0.110% | ||
| 79 | Broadcom Cll Opt 10/26 360 | - | -0.120% | ||
| 80 | Asml Hol Cll Opt 10/26 1680 | - | -0.130% | ||
| 81 | Umc Us 09/18/26 C22 | - | -0.130% | ||
| 82 | Lam Rese Cll Opt 10/26 290 | - | -0.180% | ||
| 83 | Astera L Cll Opt 10/26 280 | - | -0.200% | ||
| 84 | Qcom Us 09/18/26 C170 | - | -0.210% | ||
| 85 | Acm Rese Cll Opt 10/26 72.500 | - | -0.210% | ||
| 86 | Mrvl Us 09/18/26 C215 | - | -0.220% |