Question 1

What are the top holdings in SOXY?

Accepted Answer

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) holds 117 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SOXY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SOXY's holdings table to analyze concentration risk.

Question 3

What is SOXY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SOXY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SOXY invest in?

Accepted Answer

SOXY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SOXY ETF?

Accepted Answer

SOXY's diversification can be assessed by reviewing its 117 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SOXY's largest positions by weight?

Accepted Answer

SOXY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	8.03%
2	ASML	ASML Holding N.V.	Stock	5.98%
3	AVGO	Broadcom Inc.	Stock	5.93%
4	LRCX	Lam Research Corporation	Stock	4.82%
5	M MUTF:FGXXX	First American Government Obligations Fund	Stock	4.71%
6	MU	Micron Technology, Inc.	Stock	4.37%
7	ADI	Analog Devices, Inc.	Stock	4.26%
8	TXN	Texas Instruments Incorporated	Stock	4.23%
9	INTC	Intel Corporation	Stock	4.16%
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	4.10%
11	QCOM	QUALCOMM Incorporated	Stock	4.09%
12	KLAC	KLA Corporation	Stock	4.03%
13	AMAT	Applied Materials, Inc.	Stock	3.84%
14	CDNS	Cadence Design Systems, Inc.	Stock	3.69%
15	MPWR	Monolithic Power Systems, Inc.	Stock	3.64%
16	NXPI	NXP Semiconductors N.V.	Stock	3.64%
17	MRVL	Marvell Technology, Inc.	Stock	3.61%
18	ARM	Arm Holdings plc	Stock	3.58%
19	AMD	Advanced Micro Devices, Inc.	Stock	3.38%
20	ACMR	ACM Research, Inc.	Stock	3.33%
21	MCHP	Microchip Technology Incorporated	Stock	3.29%
22	SNPS	Synopsys, Inc.	Stock	3.11%
23	LSCC	Lattice Semiconductor Corporation	Stock	2.66%
24	TER	Teradyne, Inc.	Stock	2.61%

SOXY ETF Holdings: YieldMax Target 12 Semiconductor Option Income ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight