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SOXY
YieldMax Target 12 Semiconductor Option Income ETF
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SOXY Holdings Information

Compare
Holdings Count
29
Total Assets
17.12M
Top 10 Percentage
78.07%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
29 Holdings as of Jan 09, 2026
29 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.94%
$2.80M
―
$4.49T
38.81%
39 Buy
1 Hold
1 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
12.40%
$2.18M
―
$1.38T
52.62%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
10.51%
$1.85M
―
$481.63B
75.13%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
8.62%
$1.51M
―
$388.40B
263.84%
24 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
7.12%
$1.25M
―
$1.64T
56.34%
27 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
5.46%
$958.96K
―
$238.82B
79.82%
18 Buy
4 Hold
0 Sell
Strong Buy
―
INTC
Intel
5.34%
$939.51K
―
$227.06B
129.48%
8 Buy
17 Hold
5 Sell
Hold
―
LRCX
Lam Research Corp
4.88%
$857.06K
―
$274.27B
196.04%
18 Buy
4 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.01%
$704.59K
―
$330.77B
77.03%
26 Buy
8 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
3.79%
$666.85K
―
$194.78B
7.73%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.94%Technology0.06%General99.94%Technology
Technology
99.94%
General
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

26.01%Outperform1034.63%Outperform916.25%Outperform89.21%Neutral77.78%Neutral63.39%Neutral40.49%Underperform22.25%Underperform19
The weighted average smart score of the SOXY ETF is 9
10
26.01%
9
34.63%
8
16.25%
7
9.21%
6
7.78%
5
0.00%
4
3.39%
3
0.00%
2
0.49%
1
2.25%

SOXY ETF News

PremiumDividends

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Discloses Q4 Dividend: What Shareholders Should Know

2M ago
SOXY
Big Tech Alert! Trump Pushes Microsoft and Peers to Cover Soaring AI Data Center Power Costs Amid Grid Strain
PremiumMarket News

Big Tech Alert! Trump Pushes Microsoft and Peers to Cover Soaring AI Data Center Power Costs Amid Grid Strain

23h ago
AAPL
AMZN
Midday Fly By: JPMorgan reports mixed Q4, L3Harris to form new missile company
PremiumThe Fly

Midday Fly By: JPMorgan reports mixed Q4, L3Harris to form new missile company

23h ago
C
BA
Nvidia H200 AI chip purchases restricted by China, The Information reports
PremiumThe Fly

Nvidia H200 AI chip purchases restricted by China, The Information reports

24h ago
NVDA
See More SOXY News
See More SOXY News

SOXY ETF FAQ

What are ETF SOXY’s top 3 holdings?
SOXY’s top 3 holdings are NVDA, TSM, ASML.
    What is ETF SOXY’s holdings count?
    ETF SOXY’s is holdings 29 different assets.
      What are the total assets of ETF SOXY?
      ETF SOXY’s total assets are 17.12M.
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