Total Holdings
123
Portfolio diversification across 123 positions
SOXY
(NYSEARCA)YieldMax Target 12 Semiconductor Option Income ETF
$105.27-- (--)
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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
$70.76M
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 |  | Micron Technology, Inc. | Stock | 6.34% |
| 2 |  | Marvell Technology, Inc. | Stock | 5.78% |
| 3 |  | NVIDIA Corporation | Stock | 5.31% |
| 4 |  | Arm Holdings plc | Stock | 5.30% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 4.83% |
| 6 |  | Lam Research Corporation | Stock | 4.73% |
| 7 |  | ASML Holding N.V. | Stock | 4.65% |
| 8 |  | ACM Research, Inc. | Stock | 4.53% |
| 9 |  | KLA Corporation | Stock | 4.36% |
| 10 |  | Astera Labs, Inc. | Stock | 4.30% |
| 11 |  | Broadcom Inc. | Stock | 4.13% |
| 12 |  | Applied Materials, Inc. | Stock | 4.09% |
| 13 |  | STMicroelectronics N.V. | Stock | 4.07% |
| 14 |  | Intel Corporation | Stock | 3.92% |
| 15 |  | United Microelectronics Corporation | Stock | 3.81% |
| 16 |  | QUALCOMM Incorporated | Stock | 3.26% |
| 17 |  | Texas Instruments Incorporated | Stock | 3.21% |
| 18 |  | Analog Devices, Inc. | Stock | 3.12% |
| 19 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.99% |
| 20 |  | Monolithic Power Systems, Inc. | Stock | 2.81% |
| 21 |  | NXP Semiconductors N.V. | Stock | 2.74% |
| 22 |  | Lattice Semiconductor Corporation | Stock | 2.63% |
| 23 |  | ASE Technology Holding Co., Ltd. | Stock | 2.43% |
| 24 |  | Teradyne, Inc. | Stock | 2.19% |
| 25 |  | ON Semiconductor Corporation | Stock | 2.08% |
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 123 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 123 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.