Total Holdings
88
As of Oct 4, 2026
YieldMax Target 12 Semiconductor Option Income ETF
SOXYNYSEARCAYieldMaxEquity
$87.24Today:- (-)1Y +35.91%
As of Oct 28, 2026 close
- Assets (AUM)
- $70.95M
- Expense ratio
- 1.06%
- Dividend yield
- 11.82%
- Holdings
- 88
- 52-week range
- $54.28$115.36
- Volume (live)
- -
- Avg. volume (3M)
- 14.80K
SOXY ETF Holdings: YieldMax Target 12 Semiconductor Option Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
50.3%
Share of fund assets
Assets (AUM)
$70.95M
Total fund assets
Expense Ratio
1.06%
Annual management fee
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 of 88 SOXY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.29% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 6.12% |
| 3 |  | Marvell Technology, Inc. | Stock | 5.83% |
| 4 |  | Micron Technology, Inc. | Stock | 5.10% |
| 5 |  | ASML Holding N.V. | Stock | 4.74% |
| 6 |  | United Microelectronics Corporation | Stock | 4.67% |
| 7 |  | Lam Research Corporation | Stock | 4.61% |
| 8 |  | Astera Labs, Inc. | Stock | 4.39% |
| 9 |  | Arm Holdings plc | Stock | 4.28% |
| 10 |  | ACM Research, Inc. | Stock | 4.24% |
| 11 |  | Applied Materials, Inc. | Stock | 4.02% |
| 12 |  | Intel Corporation | Stock | 3.98% |
| 13 |  | Broadcom Inc. | Stock | 3.90% |
| 14 |  | KLA Corporation | Stock | 3.61% |
| 15 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.41% |
| 16 |  | Analog Devices, Inc. | Stock | 3.18% |
| 17 |  | Texas Instruments Incorporated | Stock | 3.15% |
| 18 |  | ASE Technology Holding Co., Ltd. | Stock | 3.01% |
| 19 |  | STMicroelectronics N.V. | Stock | 2.96% |
| 20 |  | QUALCOMM Incorporated | Stock | 2.95% |
| 21 |  | Monolithic Power Systems, Inc. | Stock | 2.55% |
| 22 |  | Cerebras Systems Inc. | Stock | 2.54% |
| 23 |  | Lattice Semiconductor Corporation | Stock | 2.47% |
| 24 |  | Teradyne, Inc. | Stock | 2.38% |
| 25 |  | NXP Semiconductors N.V. | Stock | 2.26% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About YieldMax Target 12 Semiconductor Option Income ETF Holdings
What are the top holdings in SOXY?
As of Oct 4, 2026, YieldMax Target 12 Semiconductor Option Income ETF (SOXY) holds 88 securities. The largest are NVIDIA Corporation (6.29%), Advanced Micro Devices, Inc. (6.12%), Marvell Technology, Inc. (5.83%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SOXY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 50.3% of SOXY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.