Total Holdings
88
Portfolio diversification across 88 positions
SOXY
(NYSEARCA)YieldMax Target 12 Semiconductor Option Income ETF
$64.71-- (--)
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SOXY ETF Holdings: YieldMax Target 12 Semiconductor Option Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$35.67M
Total fund assets
Expense Ratio
1.06%
Annual management fee
Fund Issuer
YieldMax
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.75% |
| 2 |  | ASML Holding N.V. | Stock | 5.78% |
| 3 |  | Broadcom Inc. | Stock | 5.77% |
| 4 |  | Arm Holdings plc | Stock | 5.06% |
| 5 |  | Marvell Technology, Inc. | Stock | 4.99% |
| 6 |  | Lam Research Corporation | Stock | 4.87% |
| 7 |  | KLA Corporation | Stock | 4.46% |
| 8 |  | Applied Materials, Inc. | Stock | 4.35% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.11% |
| 10 |  | Analog Devices, Inc. | Stock | 4.07% |
| 11 |  | Micron Technology, Inc. | Stock | 4.05% |
| 12 |  | Intel Corporation | Stock | 3.93% |
| 13 |  | Cadence Design Systems, Inc. | Stock | 3.63% |
| 14 |  | Texas Instruments Incorporated | Stock | 3.56% |
| 15 |  | Monolithic Power Systems, Inc. | Stock | 3.41% |
| 16 |  | Advanced Micro Devices, Inc. | Stock | 3.39% |
| 17 |  | QUALCOMM Incorporated | Stock | 3.34% |
| 18 |  | NXP Semiconductors N.V. | Stock | 3.00% |
| 19 |  | Lattice Semiconductor Corporation | Stock | 2.97% |
| 20 |  | Teradyne, Inc. | Stock | 2.89% |
| 21 |  | Synopsys, Inc. | Stock | 2.81% |
| 22 |  | Microchip Technology Incorporated | Stock | 2.52% |
| 23 |  | ASE Technology Holding Co., Ltd. | Stock | 2.44% |
| 24 |  | ACM Research, Inc. | Stock | 2.28% |
| 25 |  | United Microelectronics Corporation | Stock | 1.69% |
Frequently Asked Questions About YieldMax Target 12 Semiconductor Option Income ETF Holdings
What are the top holdings in SOXY?
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) holds 88 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.
How concentrated is SOXY's portfolio?
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.
What is SOXY's sector allocation?
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.
What countries does SOXY invest in?
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.
How diversified is SOXY ETF?
SOXY's diversification can be assessed by reviewing its 88 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.