SOXY Holdings — YieldMax Target 12 Semiconductor Option Income ETF
All 28 reported holdings of YieldMax Target 12 Semiconductor Option Income ETF (SOXY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.79% | $3.38M |
| Marvell Technology Inc | 5.96% | $2.97M |
| Intel Corp | 5.96% | $2.97M |
| Broadcom Inc | 5.92% | $2.95M |
| ARM Holdings PLC | 5.30% | $2.64M |
| ASML Holding NV | 4.72% | $2.35M |
| Advanced Micro Devices Inc | 4.40% | $2.19M |
| Micron Technology Inc | 4.39% | $2.19M |
| Lam Research Corp | 4.37% | $2.17M |
| KLA Corp | 3.95% | $1.97M |
| Analog Devices Inc | 3.94% | $1.96M |
| Texas Instruments Inc | 3.93% | $1.96M |
| STMicroelectronics NV | 3.81% | $1.90M |
| Monolithic Power Systems Inc | 3.78% | $1.88M |
| Applied Materials Inc | 3.74% | $1.86M |
| Tsmc | 3.67% | $1.83M |
| QUALCOMM Inc | 3.64% | $1.81M |
| NXP Semiconductors NV | 3.47% | $1.73M |
| United Microelectronics Corp | 3.02% | $1.50M |
| Lattice Semiconductor Corp | 2.93% | $1.46M |
| Microchip Technology Inc | 2.69% | $-148.66K |
| Microchip Technology Inc | 2.69% | $1.34M |
| Synopsys Inc | 2.64% | $1.31M |
| ASE Technology Holding Co Ltd | 2.63% | $1.31M |
| Teradyne Inc | 2.46% | $1.22M |
| ACM Research Inc | 2.25% | $1.12M |
| ON Semiconductor Corp | 1.34% | $665.95K |
| First American Government Obli | 0.73% | $362.68K |
SOXY overview: performance, fees, allocation and SEC filings