YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
67.50
-0.78 (-1.14%)
Feb 27, 2026, 4:00 PM EST - Market closed
SOXY Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.92% |
| 2 | ASML | ASML Holding N.V. | 6.06% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 6.05% |
| 4 | AVGO | Broadcom Inc. | 5.75% |
| 5 | LRCX | Lam Research Corporation | 5.10% |
| 6 | AMAT | Applied Materials, Inc. | 4.50% |
| 7 | MU | Micron Technology, Inc. | 4.45% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.41% |
| 9 | ADI | Analog Devices, Inc. | 4.38% |
| 10 | KLAC | KLA Corporation | 4.36% |
| 11 | ARM | Arm Holdings plc | 4.10% |
| 12 | CDNS | Cadence Design Systems, Inc. | 3.75% |
| 13 | TXN | Texas Instruments Incorporated | 3.75% |
| 14 | QCOM | QUALCOMM Incorporated | 3.72% |
| 15 | INTC | Intel Corporation | 3.61% |
| 16 | MRVL | Marvell Technology, Inc. | 3.61% |
| 17 | MPWR | Monolithic Power Systems, Inc. | 3.50% |
| 18 | NXPI | NXP Semiconductors N.V. | 3.46% |
| 19 | AMD | Advanced Micro Devices, Inc. | 3.19% |
| 20 | ACMR | ACM Research, Inc. | 3.13% |
| 21 | TER | Teradyne, Inc. | 3.00% |
| 22 | SNPS | Synopsys, Inc. | 2.94% |
| 23 | LSCC | Lattice Semiconductor Corporation | 2.94% |
| 24 | MCHP | Microchip Technology Incorporated | 2.84% |
| 25 | ASX | ASE Technology Holding Co., Ltd. | 2.56% |
As of Feb 26, 2026