YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
79.26
-2.25 (-2.76%)
At close: Apr 28, 2026, 4:00 PM EDT
79.30
+0.04 (0.05%)
After-hours: Apr 28, 2026, 8:00 PM EDT
SOXY Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 12.23% |
| 2 | NVDA | NVIDIA Corporation | 7.10% |
| 3 | AVGO | Broadcom Inc. | 6.01% |
| 4 | MRVL | Marvell Technology, Inc. | 5.95% |
| 5 | ARM | Arm Holdings plc | 5.93% |
| 6 | INTC | Intel Corporation | 5.22% |
| 7 | ASML | ASML Holding N.V. | 4.79% |
| 8 | LRCX | Lam Research Corporation | 4.55% |
| 9 | KLAC | KLA Corporation | 4.38% |
| 10 | AMD | Advanced Micro Devices, Inc. | 4.33% |
| 11 | MU | Micron Technology, Inc. | 4.23% |
| 12 | AMAT | Applied Materials, Inc. | 3.97% |
| 13 | ADI | Analog Devices, Inc. | 3.93% |
| 14 | TXN | Texas Instruments Incorporated | 3.89% |
| 15 | MPWR | Monolithic Power Systems, Inc. | 3.83% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.74% |
| 17 | CDNS | Cadence Design Systems, Inc. | 3.34% |
| 18 | QCOM | QUALCOMM Incorporated | 3.02% |
| 19 | TER | Teradyne, Inc. | 3.00% |
| 20 | LSCC | Lattice Semiconductor Corporation | 2.95% |
| 21 | NXPI | NXP Semiconductors N.V. | 2.89% |
| 22 | SNPS | Synopsys, Inc. | 2.74% |
| 23 | ASX | ASE Technology Holding Co., Ltd. | 2.69% |
| 24 | MCHP | Microchip Technology Incorporated | 2.59% |
| 25 | ACMR | ACM Research, Inc. | 2.45% |
As of Apr 24, 2026