SOXY ETF

$68.73

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AUM$36M

TER1.06%

Holdings85

SOXY ETF

$68.73

YieldMax Target 12 Semiconductor Option Income ETF

AUM$36M

TER1.06%

Holdings85

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Showing top 20 of 85 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	16.38%	15,157	$2.80M	••••••	••••••••	••••••••
2	TSM:TW	Taiwan Semiconductor - Adr	12.51%	6,737	$2.14M	••••••	••••••••	••••••••
3	ASML:AS	Asml Holding Nv, Adr	10.11%	1,450	$1.73M	••••••	••••••••	••••••••
4	MU	Micron Tech	8.38%	4,390	$1.44M	••••••	••••••••	••••••••
5	AVGO	Broadcom Inc	7.05%	3,630	$1.21M	••••••	••••••••	••••••••
6	A1MT34:BV	Applied Materials Inc	5.24%	3,184	$896.7K	••••••	••••••••	••••••••
7	INTC	Intel Corporation	4.95%	20,626	$847.9K	••••••	••••••••	••••••••
8	LRCX	Lam Research Corp. Com New	4.61%	3,925	$788.8K	••••••	••••••••	••••••••
9	AMD	Advanced Micro Devices Inc.	4.15%	3,468	$709.8K	••••••	••••••••	••••••••
10	QCOM	Qualcomm Inc.	3.98%	3,751	$682.2K	••••••	••••••••	••••••••
11	TXN	Texas Instruments Inc	3.55%	3,224	$607.6K	••••••	••••••••	••••••••
12	ADI	Analog Devices Inc	3.33%	1,908	$570.8K	••••••	••••••••	••••••••
13	KLAC	Kla Corp_None_0	2.87%	371	$491.4K	••••••	••••••••	••••••••
14	ARM:LN	Arm Holdings Plc-Adr	2.40%	3,639	$411.5K	••••••	••••••••	••••••••
15	MRVL	Marvell Technology Group Ltd. [Mrvl]	1.96%	4,022	$335.4K	••••••	••••••••	••••••••
16	CDNS	Cadence Design	1.83%	981	$312.7K	••••••	••••••••	••••••••
17	SNPS	Synopsys	1.58%	525	$270.1K	••••••	••••••••	••••••••
18	NXPI:AS	Nxp Semiconductors N V	1.38%	992	$236.0K	••••••	••••••••	••••••••
19	MPWR	Monolithic Power Systems Inc Mpwr Us Equity	1.11%	198	$189.9K	••••••	••••••••	••••••••
20	TER	Teradyne Inc	0.97%	764	$165.3K	••••••	••••••••	••••••••

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SOXY ETF All Holdings

SOXY holdings total 85 positions. The top 10 holdings account for 77.4% of the fund, led by Nvidia Corp. at 16.4%, Taiwan Semiconductor - Adr at 12.5%, Asml Holding Nv, Adr at 10.1%.

SOXY portfolio concentration is relatively high, with the top 10 representing 77.4% of total assets. The largest sector exposure is Information Technology at 96.7%.

SOXY sector allocation provides a detailed breakdown. SOXY overlap tool shows how holdings compare to other funds in your portfolio.

SOXY ETF Holdings

85 of 85 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
16.38%
2
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
12.51%
3
Asml Holding Nv, Adr
ASML:ASInformation Technology
10.11%
4
Micron Tech
MUInformation Technology
8.38%
5
Broadcom Inc
AVGOInformation Technology
7.05%
6
Applied Materials Inc
A1MT34:BVUnknown
5.24%
7
Intel Corporation
INTCInformation Technology
4.95%
8
Lam Research Corp. Com New
LRCXInformation Technology
4.61%
9
Advanced Micro Devices Inc.
AMDInformation Technology
4.15%
10
Qualcomm Inc.
QCOMInformation Technology
3.98%
11
Texas Instruments Inc
TXNInformation Technology
3.55%
12
Analog Devices Inc
ADIInformation Technology
3.33%
13
Kla Corp_None_0
KLACInformation Technology
2.87%
14
Arm Holdings Plc-Adr
ARM:LNInformation Technology
2.40%
15
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology
1.96%
16
Cadence Design
CDNSInformation Technology
1.83%
17
Synopsys
SNPSInformation Technology
1.58%
18
Nxp Semiconductors N V
NXPI:ASInformation Technology
1.38%
19
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
1.11%
20
Teradyne Inc
TERInformation Technology
0.97%
21
Microchip Technology Inc.
MCHPInformation Technology
0.95%
22
ASE Industrial Holding Co Ltd ADR
ASXInformation Technology
0.81%
23
On Semiconductor Corp
ONInformation Technology
0.72%
24
Asml Us 01/16/26 C1120
Other
0.67%
25
Lrcx Us 01/16/26 C175
Other
0.61%
26
Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04
STM:ASInformation Technology
0.59%
27
United Microelectronics Corp
UMCInformation Technology
0.50%
28
Mu Us 01/16/26 C320
Other
0.38%
29
Asml Us 02/20/26 C1340
Other
0.20%
30
Tsm Us 01/16/26 C330
Other
0.16%
31
Cash & Other
Other
0.13%
32
Mu Us 02/20/26 C420
Other
0.13%
33
Adi Us 01/16/26 C290
Other
0.13%
34
Intc Us 01/16/26 C42
Other
0.11%
35
Amat Us 01/16/26 C290
Other
0.07%
36
DRB5177215.SRDUP
Other
0.06%
37
First American Government Obligations Fund
FGXXXFinancials
0.05%
38
Klac Us 02/20/26 C1500
Other
0.05%
39
Ter Us 01/16/26 C210
Other
0.04%
40
Snps Us 01/16/26 C520
Other
0.03%
41
Mchp Us 01/16/26 C72.5
Other
0.03%
42
8888511.Srdsq
Other
0.02%
43
Txn Us 01/16/26 C195
Other
0.02%
44
Qcom Us 01/16/26 C190
Other
0.02%
45
Mpwr Us 01/16/26 C1000
Other
0.01%
46
Arm Us 01/16/26 C112
Other
0.01%
47
Nxpi Us 01/16/26 C250
Other
0.01%
48
Ntt Finance Corp 0.923 2029-12-20
Other
0.01%
49
Usd/eur Fwd
Other
0.01%
50
Stm Us 01/16/26 C29
Other
0.01%
51
On Us 01/16/26 C65
Other
0.00%
52
Mrvl Us 01/16/26 C97.5
Other
0.00%
53
Mchp Us 01/16/26 C75
Other
0.00%
54
Amat Us 01/16/26 C300
Other
0.00%
55
Cdns Us 01/16/26 C350
Other
0.00%
56
Cdns Us 01/16/26 C335
Other
0.00%
57
Asx Us 01/16/26 C20
Other
0.00%
58
Amd Us 01/16/26 C240
Other
0.00%
59
Amd Us 01/16/26 C230
Other
-0.01%
60
Mpwr Us 01/16/26 C960
Other
-0.01%
61
Mrvl Us 01/16/26 C92.5
Other
-0.01%
62
Asx Us 01/16/26 C17.5
Other
-0.02%
63
Corn Future Dec25
Other
-0.02%
64
Arm Us 01/16/26 C120
Other
-0.02%
65
Guoyuan Securities Co Ltd
Other
-0.02%
66
Avgo Us 01/16/26 C360
Other
-0.02%
67
Stm Us 01/16/26 C27
Other
-0.03%
68
Ter Us 02/20/26 C250
Other
-0.03%
69
8603105.Srdsq
Other
-0.03%
70
Mchp Us 01/16/26 C70
Other
-0.05%
71
Klac Us 02/20/26 C1460
Other
-0.06%
72
Snps Us 01/16/26 C500
Other
-0.06%
73
Ter Us 01/16/26 C200
Other
-0.07%
74
Qcom Us 01/16/26 C180
Other
-0.10%
75
Txn Us 01/16/26 C185
Other
-0.11%
76
Amat Us 01/16/26 C280
Other
-0.16%
77
Mu Us 02/20/26 C400
Other
-0.18%
78
Nvda Us 01/16/26 C188
Other
-0.22%
79
Adi Us 01/16/26 C280
Other
-0.23%
80
Intc Us 01/16/26 C40
Other
-0.24%
81
American Water Capital Corp 4.15 06/01/2049
Other
-0.28%
82
Tsm Us 01/16/26 C310
Other
-0.53%
83
Lrcx Us 01/16/26 C170
Other
-0.72%
84
Mu Us 01/16/26 C300
Other
-0.74%
85
Asml Us 01/16/26 C1080
Other
-0.95%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	16.380%
2	Taiwan Semiconductor - Adr	TSM:TW	12.510%
3	Asml Holding Nv, Adr	ASML:AS	10.110%
4	Micron Tech	MU	8.380%
5	Broadcom Inc	AVGO	7.050%
6	Applied Materials Inc	A1MT34:BV	5.240%
7	Intel Corporation	INTC	4.950%
8	Lam Research Corp. Com New	LRCX	4.610%
9	Advanced Micro Devices Inc.	AMD	4.150%
10	Qualcomm Inc.	QCOM	3.980%
11	Texas Instruments Inc	TXN	3.550%
12	Analog Devices Inc	ADI	3.330%
13	Kla Corp_None_0	KLAC	2.870%
14	Arm Holdings Plc-Adr	ARM:LN	2.400%
15	Marvell Technology Group Ltd. [Mrvl]	MRVL	1.960%
16	Cadence Design	CDNS	1.830%
17	Synopsys	SNPS	1.580%
18	Nxp Semiconductors N V	NXPI:AS	1.380%
19	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	1.110%
20	Teradyne Inc	TER	0.970%
21	Microchip Technology Inc.	MCHP	0.950%
22	ASE Industrial Holding Co Ltd ADR	ASX	0.810%
23	On Semiconductor Corp	ON	0.720%
24	Asml Us 01/16/26 C1120	-	0.670%
25	Lrcx Us 01/16/26 C175	-	0.610%
26	Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04	STM:AS	0.590%
27	United Microelectronics Corp	UMC	0.500%
28	Mu Us 01/16/26 C320	-	0.380%
29	Asml Us 02/20/26 C1340	-	0.200%
30	Tsm Us 01/16/26 C330	-	0.160%
31	Cash & Other	-	0.130%
32	Mu Us 02/20/26 C420	-	0.130%
33	Adi Us 01/16/26 C290	-	0.130%
34	Intc Us 01/16/26 C42	-	0.110%
35	Amat Us 01/16/26 C290	-	0.070%
36	DRB5177215.SRDUP	-	0.060%
37	First American Government Obligations Fund	FGXXX	0.050%
38	Klac Us 02/20/26 C1500	-	0.050%
39	Ter Us 01/16/26 C210	-	0.040%
40	Snps Us 01/16/26 C520	-	0.030%
41	Mchp Us 01/16/26 C72.5	-	0.030%
42	8888511.Srdsq	-	0.020%
43	Txn Us 01/16/26 C195	-	0.020%
44	Qcom Us 01/16/26 C190	-	0.020%
45	Mpwr Us 01/16/26 C1000	-	0.010%
46	Arm Us 01/16/26 C112	-	0.010%
47	Nxpi Us 01/16/26 C250	-	0.010%
48	Ntt Finance Corp 0.923 2029-12-20	-	0.010%
49	Usd/eur Fwd	-	0.010%
50	Stm Us 01/16/26 C29	-	0.010%
51	On Us 01/16/26 C65	-	0.000%
52	Mrvl Us 01/16/26 C97.5	-	0.000%
53	Mchp Us 01/16/26 C75	-	0.000%
54	Amat Us 01/16/26 C300	-	0.000%
55	Cdns Us 01/16/26 C350	-	0.000%
56	Cdns Us 01/16/26 C335	-	0.000%
57	Asx Us 01/16/26 C20	-	0.000%
58	Amd Us 01/16/26 C240	-	0.000%
59	Amd Us 01/16/26 C230	-	-0.010%
60	Mpwr Us 01/16/26 C960	-	-0.010%
61	Mrvl Us 01/16/26 C92.5	-	-0.010%
62	Asx Us 01/16/26 C17.5	-	-0.020%
63	Corn Future Dec25	-	-0.020%
64	Arm Us 01/16/26 C120	-	-0.020%
65	Guoyuan Securities Co Ltd	-	-0.020%
66	Avgo Us 01/16/26 C360	-	-0.020%
67	Stm Us 01/16/26 C27	-	-0.030%
68	Ter Us 02/20/26 C250	-	-0.030%
69	8603105.Srdsq	-	-0.030%
70	Mchp Us 01/16/26 C70	-	-0.050%
71	Klac Us 02/20/26 C1460	-	-0.060%
72	Snps Us 01/16/26 C500	-	-0.060%
73	Ter Us 01/16/26 C200	-	-0.070%
74	Qcom Us 01/16/26 C180	-	-0.100%
75	Txn Us 01/16/26 C185	-	-0.110%
76	Amat Us 01/16/26 C280	-	-0.160%
77	Mu Us 02/20/26 C400	-	-0.180%
78	Nvda Us 01/16/26 C188	-	-0.220%
79	Adi Us 01/16/26 C280	-	-0.230%
80	Intc Us 01/16/26 C40	-	-0.240%
81	American Water Capital Corp 4.15 06/01/2049	-	-0.280%
82	Tsm Us 01/16/26 C310	-	-0.530%
83	Lrcx Us 01/16/26 C170	-	-0.720%
84	Mu Us 01/16/26 C300	-	-0.740%
85	Asml Us 01/16/26 C1080	-	-0.950%