SOXY ETF

$77.36

AUM$54M

TER1.06%

Holdings47

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SOXY ETF

$77.36

YieldMax Target 12 Semiconductor Option Income ETF

AUM$54M

TER1.06%

Holdings47

See how much of SOXY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

SOXY holds 1.2% of its assets in its 10 largest positions as of Oct 16, 2026. SOXY is YieldMax Target 12 Semiconductor Option Income ETF.

Showing the top 10 of 47 holdings · as of Oct 16, 2026

Top 10 weight

1.18%

SOXY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Arm Hold Cll Opt 11/26 270	0.22%	0.2%	102	$138.0K
2	—	Qcom US 11/20/26 C190	0.13%	0.3%	113	$83.3K
3	—	Mu US 11/20/26 C1040	0.12%	0.5%	32	$78.0K
4	—	Intel Co Cll Opt 11/26 110	0.12%	0.6%	230	$75.3K
5	—	Mrvl US 11/20/26 C290	0.11%	0.7%	151	$71.0K
6	—	Avgo US 11/20/26 C370	0.10%	0.8%	79	$62.4K
7	—	AMD US 11/20/26 C670	0.10%	0.9%	69	$65.2K
8	—	Stm US 11/13/26 C52	0.10%	1.0%	385	$64.5K
9	—	Adi US 11/20/26 C430	0.09%	1.1%	54	$58.3K
10	—	Klac US 11/20/26 C202	0.09%	1.2%	125	$57.5K
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SOXY ETF Top Holdings

SOXY holdings top 10 positions. The top 10 holdings account for 1.2% of the fund, led by ARM HOLD CLL OPT 11/26 270 at 0.2%, QCOM US 11/20/26 C190 at 0.1%, MU US 11/20/26 C1040 at 0.1%.

SOXY portfolio concentration is well-diversified, with the top 10 representing 1.2% of total assets.

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

#	Ticker	Name	Industry	Weight
1	-	ARM HOLD CLL OPT 11/26 270	Other	0.22%
2	-	QCOM US 11/20/26 C190	Other	0.13%
3	-	MU US 11/20/26 C1040	Other	0.12%
4	-	INTEL CO CLL OPT 11/26 110	Other	0.12%
5	-	MRVL US 11/20/26 C290	Other	0.11%
6	-	AVGO US 11/20/26 C370	Other	0.10%
7	-	AMD US 11/20/26 C670	Other	0.10%
8	-	STM US 11/13/26 C52	Other	0.10%
9	-	ADI US 11/20/26 C430	Other	0.09%
10	-	KLAC US 11/20/26 C202	Other	0.09%

SOXY ETF

SOXY ETF Top Holdings

Compare SOXY

Holdings Distribution