SOXY ETF largest holding is NVDA at 6.67% as of Sep 1, 2026

$88.94

AUM$63M

TER1.06%

Holdings86

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SOXY ETF largest holding is NVDA at 6.67% as of Sep 1, 2026

$88.94

YieldMax Target 12 Semiconductor Option Income ETF

AUM$63M

TER1.06%

Holdings86

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 6.67% of the fund as of Sep 1, 2026. SOXY is YieldMax Target 12 Semiconductor Option Income ETF.

Showing top 50 of 86 holdings · as of Sep 1, 2026

SOXY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.67%	6.7%	19,328	$4.27M	Info Tech	Semiconductors
2	AMD	Advanced Micro Devices Inc.Info Tech · Semiconductors	5.19%	11.9%	7,056	$3.32M	Info Tech	Semiconductors
Sector and industry · Pro
3	MRVL	Marvell Technology Group Ltd	5.10%	17.0%	15,430	$3.27M
4	MU	Micron Technology, Inc.	4.94%	21.9%	3,300	$3.16M
5	—	Asml Holding Adr Representing Nv	4.93%	26.8%	1,860	$3.15M
6	AVGO	Broadcom Inc	4.66%	31.5%	8,062	$2.99M
7	LRCX	Lam Research Corpcommon Stock	4.53%	36.0%	9,623	$2.90M
8	ACMR	Acm Research Inc	4.09%	40.1%	35,990	$2.62M
9	UMC	United Microelectronics Corp	4.08%	44.2%	131,456	$2.61M
10	ALAB	Astera Labs	4.05%	48.2%	8,739	$2.60M
11	—	Arm Holdings Plc^	3.93%	52.2%	10,395	$2.51M
12	AMAT	Applied Materials, Inc.	3.86%	56.0%	5,387	$2.47M
13	KLAC	KLA Corp.	3.50%	59.5%	12,786	$2.24M
14	—	Taiwan Semiconductor - Adr	3.42%	62.9%	5,273	$2.19M
15	INTC	Intel Corp.	3.29%	66.2%	23,518	$2.11M
16	TXN	Texas Instruments, Inc	3.24%	69.5%	7,952	$2.07M
17	ADI	Analog Devices, Inc.	3.14%	72.6%	5,568	$2.01M
18	—	Stmicroelectronics N.v.	3.08%	75.7%	39,272	$1.97M
19	QCOM	Qualcomm Inc.	3.07%	78.8%	11,512	$1.96M
20	CBRS	Cerebras Systems Inc.	3.06%	81.8%	10,640	$1.96M
21	ASX	Ase Technology Holding Co Ltd	2.75%	84.6%	47,668	$1.76M
22	MPWR	Monolithic Power Systems Inc	2.63%	87.2%	1,328	$1.68M
23	LSCC	Lattice Semiconductor Corp.	2.45%	89.7%	13,606	$1.57M
24	NXPI	Nxp Semiconductors N.V.	2.36%	92.0%	6,717	$1.51M
25	TER	Teradyne Inc	2.22%	94.2%	4,061	$1.42M
26	SNPS	Synopsys Inc.	2.13%	96.4%	3,100	$1.36M
27	MCHP	Microchip Technology Inc.	1.68%	98.0%	14,615	$1.07M
28	ON	On Semiconductor Corp	1.54%	99.6%	13,285	$984.3K
29	—	Cash & Other	0.71%	100.3%	457,485	$457.5K
30	FGXXX	First American Government Obligations Fund	0.29%	100.6%	186,665	$186.7K
31	—	Mu Us 09/18/26 C960	0.23%	100.8%	33	$147.3K
32	—	Avgo Us 09/18/26 C390	0.14%	101.0%	80	$90.8K
33	—	Cbrs Us 09/18/26 C195	0.12%	101.1%	106	$78.4K
34	—	Intc Us 09/18/26 C95	0.09%	101.2%	235	$55.3K
35	—	Qcom Us 09/18/26 C175	0.07%	101.2%	115	$46.9K
36	—	Teradyne Cll Opt 09/26 377.500	0.06%	101.3%	40	$36.0K
37	—	Alab Us 09/18/26 C360	0.05%	101.3%	87	$32.2K
38	—	Stm Us 09/25/26 C56	0.05%	101.4%	392	$31.4K
39	—	Acmr Us 09/18/26 C90	0.04%	101.4%	359	$23.3K
40	—	Mpwr Us 09/18/26 C1420	0.03%	101.5%	13	$16.6K
41	—	AMD Us 09/18/26 C540	0.03%	101.5%	70	$20.1K
42	—	Snps Us 09/18/26 C460	0.03%	101.5%	31	$22.3K
43	—	Lrcx Us 09/18/26 C350	0.03%	101.6%	96	$21.7K
44	—	Umc Us 09/18/26 C23	0.03%	101.6%	1,314	$19.7K
45	—	Tsm Us 09/18/26 C440	0.03%	101.6%	52	$17.3K
46	—	Asml Us 09/18/26 C1920	0.02%	101.6%	18	$11.9K
47	—	Arm Us 09/18/26 C310	0.02%	101.7%	103	$10.8K
48	—	Asx Us 09/18/26 C42.5	0.02%	101.7%	476	$14.3K
49	—	Mrvl Us 09/18/26 C270	0.02%	101.7%	154	$10.5K
50	—	Nvda Us 09/18/26 C250	0.01%	101.7%	193	$5.2K
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SOXY ETF All Holdings

SOXY holdings total 86 positions. The top 10 holdings account for 48.2% of the fund, led by Nvidia Corp. at 6.7%, Advanced Micro Devices Inc. at 5.2%, Marvell Technology Group Ltd at 5.1%.

SOXY portfolio concentration is moderate, with the top 10 representing 48.2% 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 86 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
6.67%
2
Advanced Micro Devices Inc.
AMDInformation Technology
5.19%
3
Marvell Technology Group Ltd
MRVLInformation Technology
5.10%
4
Micron Technology, Inc.
MUInformation Technology
4.94%
5
Asml Holding Adr Representing Nv
ASML:ASInformation Technology
4.93%
6
Broadcom Inc
AVGOInformation Technology
4.66%
7
Lam Research Corpcommon Stock
LRCXInformation Technology
4.53%
8
Acm Research Inc
ACMRInformation Technology
4.09%
9
United Microelectronics Corp Common Stock
2303:TWInformation Technology
4.08%
10
Astera Labs
ALABInformation Technology
4.05%
11
Arm Holdings Plc^
ARM:LNUnknown
3.93%
12
Applied Materials, Inc.
AMATInformation Technology
3.86%
13
Kla Corp.
KLACInformation Technology
3.50%
14
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
3.42%
15
Intel Corp.
INTCInformation Technology
3.29%
16
Texas Instruments, Inc
TXNInformation Technology
3.24%
17
Analog Devices, Inc.
ADIInformation Technology
3.14%
18
Stmicroelectronics N.v.
STM:ASInformation Technology
3.08%
19
Qualcomm Inc.
QCOMInformation Technology
3.07%
20
Cerebras Systems Inc.
CBRSUnknown
3.06%
21
Ase Technology Holding Co Ltd
ASXInformation Technology
2.75%
22
Monolithic Power Systems Inc
MPWRInformation Technology
2.63%
23
Lattice Semiconductor Corp.
LSCCInformation Technology
2.45%
24
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
2.36%
25
Teradyne Inc
TERInformation Technology
2.22%
26
Synopsys Inc.
SNPSInformation Technology
2.13%
27
Microchip Technology Inc.
MCHPInformation Technology
1.68%
28
On Semiconductor Corp
ONInformation Technology
1.54%
29
Cash & Other
Other
0.71%
30
First American Government Obligations Fund
FGXXXFinancials
0.29%
31
Mu Us 09/18/26 C960
Other
0.23%
32
Avgo Us 09/18/26 C390
Other
0.14%
33
Cbrs Us 09/18/26 C195
Other
0.12%
34
Intc Us 09/18/26 C95
Other
0.09%
35
Qcom Us 09/18/26 C175
Other
0.07%
36
Teradyne Cll Opt 09/26 377.500
Other
0.06%
37
Alab Us 09/18/26 C360
Other
0.05%
38
Stm Us 09/25/26 C56
Other
0.05%
39
Acmr Us 09/18/26 C90
Other
0.04%
40
Mpwr Us 09/18/26 C1420
Other
0.03%
41
Amd Us 09/18/26 C540
Other
0.03%
42
Snps Us 09/18/26 C460
Other
0.03%
43
Lrcx Us 09/18/26 C350
Other
0.03%
44
Umc Us 09/18/26 C23
Other
0.03%
45
Tsm Us 09/18/26 C440
Other
0.03%
46
Asml Us 09/18/26 C1920
Other
0.02%
47
Arm Us 09/18/26 C310
Other
0.02%
48
Asx Us 09/18/26 C42.5
Other
0.02%
49
Mrvl Us 09/18/26 C270
Other
0.02%
50
Nvda Us 09/18/26 C250
Other
0.01%
51
Amat Us 09/18/26 C570
Other
0.01%
52
Nxpi Us 09/18/26 C250
Other
0.01%
53
Lscc Us 09/18/26 C140
Other
0.01%
54
Klac Us 09/18/26 C214
Other
0.01%
55
Adi Us 09/18/26 C400
Other
0.01%
56
On Us 09/18/26 C95
Other
0.01%
57
Txn Us 09/18/26 C305
Other
0.01%
58
Mchp Us 09/18/26 C87.5
Other
0.00%
59
On Us 09/18/26 C90
Other
-0.01%
60
Amat Us 09/18/26 C550
Other
-0.01%
61
Mchp Us 09/18/26 C85
Other
-0.01%
62
Txn Us 09/18/26 C295
Other
-0.01%
63
Lscc Us 09/18/26 C135
Other
-0.02%
64
Klac Us 09/18/26 C206
Other
-0.02%
65
Adi Us 09/18/26 C390
Other
-0.02%
66
Arm Us 09/18/26 C300
Other
-0.02%
67
Nxpi Us 09/18/26 C240
Other
-0.03%
68
Mrvl Us 09/18/26 C260
Other
-0.03%
69
Nvda Us 09/18/26 C240
Other
-0.03%
70
Mpwr Us 09/18/26 C1380
Other
-0.04%
71
Asml Us 09/18/26 C1860
Other
-0.04%
72
Lrcx Us 09/18/26 C340
Other
-0.05%
73
Asx Us 09/18/26 C40
Other
-0.05%
74
Tsm Us 09/18/26 C430
Other
-0.05%
75
Amd Us 09/18/26 C520
Other
-0.06%
76
Snps Us 09/18/26 C440
Other
-0.07%
77
Teradyne Cll Opt 09/26 370
Other
-0.07%
78
Umc Us 09/18/26 C22
Other
-0.07%
79
Alab Us 09/18/26 C340
Other
-0.08%
80
Acmr Us 09/18/26 C85
Other
-0.08%
81
Stm Us 09/25/26 C54
Other
-0.09%
82
Qcom Us 09/18/26 C170
Other
-0.11%
83
Intel Co Cll Opt 09/26 93
Other
-0.11%
84
Cbrs Us 09/18/26 C190
Other
-0.15%
85
Avgo Us 09/18/26 C380
Other
-0.19%
86
Mu Us 09/18/26 C930
Other
-0.31%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	6.670%
2	Advanced Micro Devices Inc.	AMD	5.190%
3	Marvell Technology Group Ltd	MRVL	5.100%
4	Micron Technology, Inc.	MU	4.940%
5	Asml Holding Adr Representing Nv	ASML:AS	4.930%
6	Broadcom Inc	AVGO	4.660%
7	Lam Research Corpcommon Stock	LRCX	4.530%
8	Acm Research Inc	ACMR	4.090%
9	United Microelectronics Corp Common Stock	2303:TW	4.080%
10	Astera Labs	ALAB	4.050%
11	Arm Holdings Plc^	ARM:LN	3.930%
12	Applied Materials, Inc.	AMAT	3.860%
13	Kla Corp.	KLAC	3.500%
14	Taiwan Semiconductor - Adr	TSM:TW	3.420%
15	Intel Corp.	INTC	3.290%
16	Texas Instruments, Inc	TXN	3.240%
17	Analog Devices, Inc.	ADI	3.140%
18	Stmicroelectronics N.v.	STM:AS	3.080%
19	Qualcomm Inc.	QCOM	3.070%
20	Cerebras Systems Inc.	CBRS	3.060%
21	Ase Technology Holding Co Ltd	ASX	2.750%
22	Monolithic Power Systems Inc	MPWR	2.630%
23	Lattice Semiconductor Corp.	LSCC	2.450%
24	Nxp Semiconductors N.V. Common Stock	NXPI	2.360%
25	Teradyne Inc	TER	2.220%
26	Synopsys Inc.	SNPS	2.130%
27	Microchip Technology Inc.	MCHP	1.680%
28	On Semiconductor Corp	ON	1.540%
29	Cash & Other	-	0.710%
30	First American Government Obligations Fund	FGXXX	0.290%
31	Mu Us 09/18/26 C960	-	0.230%
32	Avgo Us 09/18/26 C390	-	0.140%
33	Cbrs Us 09/18/26 C195	-	0.120%
34	Intc Us 09/18/26 C95	-	0.090%
35	Qcom Us 09/18/26 C175	-	0.070%
36	Teradyne Cll Opt 09/26 377.500	-	0.060%
37	Alab Us 09/18/26 C360	-	0.050%
38	Stm Us 09/25/26 C56	-	0.050%
39	Acmr Us 09/18/26 C90	-	0.040%
40	Mpwr Us 09/18/26 C1420	-	0.030%
41	Amd Us 09/18/26 C540	-	0.030%
42	Snps Us 09/18/26 C460	-	0.030%
43	Lrcx Us 09/18/26 C350	-	0.030%
44	Umc Us 09/18/26 C23	-	0.030%
45	Tsm Us 09/18/26 C440	-	0.030%
46	Asml Us 09/18/26 C1920	-	0.020%
47	Arm Us 09/18/26 C310	-	0.020%
48	Asx Us 09/18/26 C42.5	-	0.020%
49	Mrvl Us 09/18/26 C270	-	0.020%
50	Nvda Us 09/18/26 C250	-	0.010%
51	Amat Us 09/18/26 C570	-	0.010%
52	Nxpi Us 09/18/26 C250	-	0.010%
53	Lscc Us 09/18/26 C140	-	0.010%
54	Klac Us 09/18/26 C214	-	0.010%
55	Adi Us 09/18/26 C400	-	0.010%
56	On Us 09/18/26 C95	-	0.010%
57	Txn Us 09/18/26 C305	-	0.010%
58	Mchp Us 09/18/26 C87.5	-	0.000%
59	On Us 09/18/26 C90	-	-0.010%
60	Amat Us 09/18/26 C550	-	-0.010%
61	Mchp Us 09/18/26 C85	-	-0.010%
62	Txn Us 09/18/26 C295	-	-0.010%
63	Lscc Us 09/18/26 C135	-	-0.020%
64	Klac Us 09/18/26 C206	-	-0.020%
65	Adi Us 09/18/26 C390	-	-0.020%
66	Arm Us 09/18/26 C300	-	-0.020%
67	Nxpi Us 09/18/26 C240	-	-0.030%
68	Mrvl Us 09/18/26 C260	-	-0.030%
69	Nvda Us 09/18/26 C240	-	-0.030%
70	Mpwr Us 09/18/26 C1380	-	-0.040%
71	Asml Us 09/18/26 C1860	-	-0.040%
72	Lrcx Us 09/18/26 C340	-	-0.050%
73	Asx Us 09/18/26 C40	-	-0.050%
74	Tsm Us 09/18/26 C430	-	-0.050%
75	Amd Us 09/18/26 C520	-	-0.060%
76	Snps Us 09/18/26 C440	-	-0.070%
77	Teradyne Cll Opt 09/26 370	-	-0.070%
78	Umc Us 09/18/26 C22	-	-0.070%
79	Alab Us 09/18/26 C340	-	-0.080%
80	Acmr Us 09/18/26 C85	-	-0.080%
81	Stm Us 09/25/26 C54	-	-0.090%
82	Qcom Us 09/18/26 C170	-	-0.110%
83	Intel Co Cll Opt 09/26 93	-	-0.110%
84	Cbrs Us 09/18/26 C190	-	-0.150%
85	Avgo Us 09/18/26 C380	-	-0.190%
86	Mu Us 09/18/26 C930	-	-0.310%