SOXY ETF largest holding is NVDA at 6.39% as of Aug 6, 2026

$90.48

AUM$69M

TER1.06%

Holdings104

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SOXY ETF largest holding is NVDA at 6.39% as of Aug 6, 2026

$90.48

YieldMax Target 12 Semiconductor Option Income ETF

AUM$69M

TER1.06%

Holdings104

See how much of SOXY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is SOXY's largest holding at 6.39% of the fund as of Aug 6, 2026. SOXY is YieldMax Target 12 Semiconductor Option Income ETF.

Showing top 50 of 86 holdings · as of Aug 6, 2026

SOXY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.39%	6.4%	19,328	$4.24M	Info Tech	Semiconductors
2	AMD	Advanced Micro Devices Inc.Info Tech · Semiconductors	5.13%	11.5%	7,056	$3.40M	Info Tech	Semiconductors
Sector and industry · Pro
3	AVGO	Broadcom Inc	5.08%	16.6%	8,062	$3.37M
4	MRVL	Marvell Technology Group Ltd.	4.91%	21.5%	15,430	$3.26M
5	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	4.71%	26.2%	1,860	$3.12M
6	LRCX	Lam Research Corpcommon Stock	4.46%	30.7%	9,623	$2.96M
7	MU	Micron Technology, Inc.	4.44%	35.1%	3,300	$2.95M
8	ACMR	Acm Research Inc	4.34%	39.5%	35,990	$2.88M
9	AMAT	Applied Materials, Inc.	4.34%	43.8%	5,387	$2.88M
10	—	Arm Holdings Plc^	4.30%	48.1%	10,395	$2.85M
11	ALAB	Astera Labs Inc	4.20%	52.3%	8,739	$2.78M
12	UMC	United Microelectronics Corp	3.82%	56.1%	131,456	$2.54M
13	KLAC	KLA Corp	3.72%	59.8%	12,786	$2.47M
14	INTC	Intel Corp	3.58%	63.4%	23,518	$2.38M
15	CBRS	Cerebras Systems Inc A	3.44%	66.9%	10,640	$2.28M
16	TXN	Texas Instrument Inc	3.33%	70.2%	7,952	$2.21M
17	—	Taiwan Semiconductor - Adr	3.29%	73.5%	5,273	$2.18M
18	ADI	Analog Devices, Inc.	3.17%	76.7%	5,568	$2.10M
19	—	Stmicroelectronics N.v.	3.12%	79.8%	39,272	$2.07M
20	QCOM	Qualcomm Inc.	2.73%	82.5%	11,512	$1.81M
21	MPWR	Monolithic Power Systems Inc	2.69%	85.2%	1,328	$1.79M
22	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	2.64%	87.8%	47,668	$1.75M
23	LSCC	Lattice Semiconductor Corp.	2.63%	90.5%	13,606	$1.75M
24	TER	Teradyne Inc -	2.38%	92.8%	4,061	$1.58M
25	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.34%	95.2%	6,717	$1.55M
26	SNPS	Synopsys	1.87%	97.1%	3,100	$1.24M
27	MCHP	Microchip Technology Inc.	1.71%	98.8%	14,615	$1.14M
28	ON	On Semiconductor Corp	1.54%	100.3%	13,285	$1.02M
29	—	Mrvl Us 08/21/26 C195	0.58%	100.9%	154	$385.8K
30	—	Forward Foreign Currency Contract	0.37%	101.3%	193	$245.1K
31	Debt	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.33%	101.6%	80	$220.8K
32	—	Klac Us 08/21/26 C194	0.24%	101.8%	127	$156.2K
33	—	Ter Us 08/21/26 C380	0.21%	102.0%	40	$141.2K
34	—	Acmr Us 08/21/26 C95	0.21%	102.2%	359	$137.3K
35	FGXXX	First American Government Obligations Fund	0.20%	102.4%	134,673	$134.7K
36	—	Cash & Other	0.20%	102.6%	135,618	$135.6K
37	—	Cbrs Us 08/21/26 C250	0.20%	102.8%	106	$132.5K
38	—	Qcom Us 08/21/26 C157.5	0.13%	103.0%	115	$85.1K
39	—	Amat Us 08/21/26 C640	0.08%	103.1%	53	$54.5K
40	—	Alab Us 08/21/26 C420	0.08%	103.1%	87	$50.2K
41	Debt	Structured Adjustable Rate Mortgage Loan	0.07%	103.2%	55	$45.6K
42	—	Arm Us 08/21/26 C340	0.07%	103.3%	103	$44.8K
43	Debt	Pennsylvania Turnpike Commission	0.06%	103.3%	392	$40.2K
44	—	Lrcx Us 08/21/26 C380	0.05%	103.4%	96	$31.8K
45	—	Intc Us 08/21/26 C125	0.04%	103.4%	235	$29.0K
46	—	AMD Us 08/21/26 C590	0.04%	103.5%	70	$27.6K
47	—	Mu Us 08/21/26 C1160	0.04%	103.5%	33	$26.2K
48	—	Mpwr Us 08/21/26 C1590	0.04%	103.5%	13	$23.8K
49	—	Lscc Us 08/21/26 C155	0.04%	103.6%	136	$24.1K
50	—	Asx Us 08/21/26 C47.5	0.03%	103.6%	476	$16.7K
More holdings · Pro

Not reported for this fund: share changes.

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SOXY ETF All Holdings

SOXY holdings total 104 positions. The top 10 holdings account for 48.1% of the fund, led by Nvidia Corp. at 6.4%, Advanced Micro Devices Inc. at 5.1%, Broadcom Inc at 5.1%.

SOXY portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 92.6%.

SOXY sectors provide a detailed breakdown. SOXY overlap shows how holdings compare to other funds in your portfolio.

Compare SOXY

SOXY vs SPY SOXY vs QQQ SOXY vs VOO SOXY vs VTI SOXY vs IVV SOXY vs SCHD SOXY vs VYM SOXY vs VXUS

SOXY ETF Holdings

86 of 104 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
6.39%
2
Advanced Micro Devices Inc.
AMDInformation Technology
5.13%
3
Broadcom Inc
AVGOInformation Technology
5.08%
4
Marvell Technology Group Ltd.
MRVLInformation Technology
4.91%
5
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
4.71%
6
Lam Research Corpcommon Stock
LRCXInformation Technology
4.46%
7
Micron Technology, Inc.
MUInformation Technology
4.44%
8
Acm Research Inc
ACMRInformation Technology
4.34%
9
Applied Materials, Inc.
AMATInformation Technology
4.34%
10
Arm Holdings Plc^
ARM:LNUnknown
4.30%
11
Astera Labs Inc
ALABInformation Technology
4.20%
12
United Microelectronics Corp
UMCInformation Technology
3.82%
13
Kla Corp
KLACInformation Technology
3.72%
14
Intel Corporation
INTCInformation Technology
3.58%
15
Cerebras Systems Inc A Common Stock
CBRSUnknown
3.44%
16
Texas Instrument Inc
TXNInformation Technology
3.33%
17
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
3.29%
18
Analog Devices, Inc.
ADIInformation Technology
3.17%
19
Stmicroelectronics N.v.
STM:ASInformation Technology
3.12%
20
Qualcomm Inc.
QCOMInformation Technology
2.73%
21
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
2.69%
22
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology
2.64%
23
Lattice Semiconductor Corp.
LSCCInformation Technology
2.63%
24
Teradyne Inc - Common
TERInformation Technology
2.38%
25
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
2.34%
26
Synopsys
SNPSInformation Technology
1.87%
27
Microchip Technology Inc.
MCHPInformation Technology
1.71%
28
On Semiconductor Corp
ONInformation Technology
1.54%
29
Mrvl Us 08/21/26 C195
Other
0.58%
30
Forward Foreign Currency Contract
Other
0.37%
31
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25 12/01/2048
Other
0.33%
32
Klac Us 08/21/26 C194
Other
0.24%
33
Ter Us 08/21/26 C380
Other
0.21%
34
Acmr Us 08/21/26 C95
Other
0.21%
35
First American Government Obligations Fund
FGXXXFinancials
0.20%
36
Cash & Other
Other
0.20%
37
Cbrs Us 08/21/26 C250
Other
0.20%
38
Qcom Us 08/21/26 C157.5
Other
0.13%
39
Amat Us 08/21/26 C640
Other
0.08%
40
Alab Us 08/21/26 C420
Other
0.08%
41
Structured Adjustable Rate Mortgage Loan 4.09 9/25/2034 Trust
Other
0.07%
42
Arm Us 08/21/26 C340
Other
0.07%
43
Pennsylvania Turnpike Commission 5 06/01/2031
Other
0.06%
44
Lrcx Us 08/21/26 C380
Other
0.05%
45
Intc Us 08/21/26 C125
Other
0.04%
46
Amd Us 08/21/26 C590
Other
0.04%
47
Mu Us 08/21/26 C1160
Other
0.04%
48
Mpwr Us 08/21/26 C1590
Other
0.04%
49
Lscc Us 08/21/26 C155
Other
0.04%
50
Asx Us 08/21/26 C47.5
Other
0.03%
51
Nxpi Us 08/21/26 C260
Other
0.03%
52
Tsm Us 08/21/26 C450
Other
0.03%
53
Umc Us 08/21/26 C27
Other
0.03%
54
Asml Us 08/21/26 C1980
Other
0.02%
55
Mchp Us 08/21/26 C95
Other
0.02%
56
Txn Us 08/21/26 C320
Other
0.02%
57
Glebe Funding Trust 2024-1/The
Other
0.01%
58
Verizon Communications Inc 3.9962 2056-06-15
Other
0.01%
59
On Us 08/21/26 C100
Other
-0.01%
60
Snps Us 08/21/26 C450
Other
-0.01%
61
Ibm Corp Sr Unsecured 02/30 4.8
Other
-0.02%
62
Umc Us 08/21/26 C26
Other
-0.02%
63
Txn Us 08/21/26 C310
Other
-0.03%
64
Asml Us 08/21/26 C1920
Other
-0.04%
65
Other/cash
Other
-0.04%
66
Asx Us 08/21/26 C45
Other
-0.04%
67
Merck & Co Inc 4.75 12/04/2035
Other
-0.05%
68
SW Finance I PLC 7.75 10/31/2031
Other
-0.05%
69
Tsm Us 08/21/26 C440
Other
-0.05%
70
Intc Us 08/21/26 C120
Other
-0.06%
71
Drb5384876.Srdup 19.07 2030-05-23
Other
-0.06%
72
Amd Us 08/21/26 C570
Other
-0.06%
73
Lrcx Us 08/21/26 C370
Other
-0.07%
74
Stm Us 08/21/26 C57
Other
-0.08%
75
Arm Us 08/21/26 C330
Other
-0.08%
76
Adi Us 08/21/26 C400
Other
-0.09%
77
Alab Us 08/21/26 C400
Other
-0.10%
78
San Diego Public Facilities Financing Authority 5 10/15/2029
Other
-0.11%
79
Qcom Us 08/21/26 C155
Other
-0.15%
80
Fhlmc 30Yr Umbs Super 2.5 01/01/2050
Other
-0.24%
81
Ter Us 08/21/26 C370
Other
-0.25%
82
Acmr Us 08/21/26 C92.5
Other
-0.25%
83
Klac Us 08/21/26 C190
Other
-0.27%
84
Avgo Us 08/21/26 C390
Other
-0.42%
85
Nvda Us 08/21/26 C205
Other
-0.48%
86
Cash&Other
Other
-0.66%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	6.390%
2	Advanced Micro Devices Inc.	AMD	5.130%
3	Broadcom Inc	AVGO	5.080%
4	Marvell Technology Group Ltd.	MRVL	4.910%
5	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	4.710%
6	Lam Research Corpcommon Stock	LRCX	4.460%
7	Micron Technology, Inc.	MU	4.440%
8	Acm Research Inc	ACMR	4.340%
9	Applied Materials, Inc.	AMAT	4.340%
10	Arm Holdings Plc^	ARM:LN	4.300%
11	Astera Labs Inc	ALAB	4.200%
12	United Microelectronics Corp	UMC	3.820%
13	Kla Corp	KLAC	3.720%
14	Intel Corporation	INTC	3.580%
15	Cerebras Systems Inc A Common Stock	CBRS	3.440%
16	Texas Instrument Inc	TXN	3.330%
17	Taiwan Semiconductor - Adr	TSM:TW	3.290%
18	Analog Devices, Inc.	ADI	3.170%
19	Stmicroelectronics N.v.	STM:AS	3.120%
20	Qualcomm Inc.	QCOM	2.730%
21	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	2.690%
22	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	ASX:TW	2.640%
23	Lattice Semiconductor Corp.	LSCC	2.630%
24	Teradyne Inc - Common	TER	2.380%
25	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	2.340%
26	Synopsys	SNPS	1.870%
27	Microchip Technology Inc.	MCHP	1.710%
28	On Semiconductor Corp	ON	1.540%
29	Mrvl Us 08/21/26 C195	-	0.580%
30	Forward Foreign Currency Contract	-	0.370%
31	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25 12/01/2048	-	0.330%
32	Klac Us 08/21/26 C194	-	0.240%
33	Ter Us 08/21/26 C380	-	0.210%
34	Acmr Us 08/21/26 C95	-	0.210%
35	First American Government Obligations Fund	FGXXX	0.200%
36	Cash & Other	-	0.200%
37	Cbrs Us 08/21/26 C250	-	0.200%
38	Qcom Us 08/21/26 C157.5	-	0.130%
39	Amat Us 08/21/26 C640	-	0.080%
40	Alab Us 08/21/26 C420	-	0.080%
41	Structured Adjustable Rate Mortgage Loan 4.09 9/25/2034 Trust	-	0.070%
42	Arm Us 08/21/26 C340	-	0.070%
43	Pennsylvania Turnpike Commission 5 06/01/2031	-	0.060%
44	Lrcx Us 08/21/26 C380	-	0.050%
45	Intc Us 08/21/26 C125	-	0.040%
46	Amd Us 08/21/26 C590	-	0.040%
47	Mu Us 08/21/26 C1160	-	0.040%
48	Mpwr Us 08/21/26 C1590	-	0.040%
49	Lscc Us 08/21/26 C155	-	0.040%
50	Asx Us 08/21/26 C47.5	-	0.030%
51	Nxpi Us 08/21/26 C260	-	0.030%
52	Tsm Us 08/21/26 C450	-	0.030%
53	Umc Us 08/21/26 C27	-	0.030%
54	Asml Us 08/21/26 C1980	-	0.020%
55	Mchp Us 08/21/26 C95	-	0.020%
56	Txn Us 08/21/26 C320	-	0.020%
57	Glebe Funding Trust 2024-1/The	-	0.010%
58	Verizon Communications Inc 3.9962 2056-06-15	-	0.010%
59	On Us 08/21/26 C100	-	-0.010%
60	Snps Us 08/21/26 C450	-	-0.010%
61	Ibm Corp Sr Unsecured 02/30 4.8	-	-0.020%
62	Umc Us 08/21/26 C26	-	-0.020%
63	Txn Us 08/21/26 C310	-	-0.030%
64	Asml Us 08/21/26 C1920	-	-0.040%
65	Other/cash	-	-0.040%
66	Asx Us 08/21/26 C45	-	-0.040%
67	Merck & Co Inc 4.75 12/04/2035	-	-0.050%
68	SW Finance I PLC 7.75 10/31/2031	-	-0.050%
69	Tsm Us 08/21/26 C440	-	-0.050%
70	Intc Us 08/21/26 C120	-	-0.060%
71	Drb5384876.Srdup 19.07 2030-05-23	-	-0.060%
72	Amd Us 08/21/26 C570	-	-0.060%
73	Lrcx Us 08/21/26 C370	-	-0.070%
74	Stm Us 08/21/26 C57	-	-0.080%
75	Arm Us 08/21/26 C330	-	-0.080%
76	Adi Us 08/21/26 C400	-	-0.090%
77	Alab Us 08/21/26 C400	-	-0.100%
78	San Diego Public Facilities Financing Authority 5 10/15/2029	-	-0.110%
79	Qcom Us 08/21/26 C155	-	-0.150%
80	Fhlmc 30Yr Umbs Super 2.5 01/01/2050	-	-0.240%
81	Ter Us 08/21/26 C370	-	-0.250%
82	Acmr Us 08/21/26 C92.5	-	-0.250%
83	Klac Us 08/21/26 C190	-	-0.270%
84	Avgo Us 08/21/26 C390	-	-0.420%
85	Nvda Us 08/21/26 C205	-	-0.480%
86	Cash&Other	-	-0.660%