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STOCKS
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SOXY
YieldMax Target 12 Semiconductor Option Income ETF
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SOXY Holdings Information

Compare
Holdings Count
28
Total Assets
14.81M
Top 10 Percentage
76.35%
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
28 Holdings as of Nov 12, 2025
28 Holdings as of Nov 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
18.15%
$2.69M
―
$4.71T
32.49%
37 Buy
1 Hold
1 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
12.16%
$1.80M
―
$1.23T
55.69%
8 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
9.19%
$1.36M
―
$394.87B
54.04%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
7.92%
$1.17M
―
$1.68T
104.64%
28 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
6.56%
$971.67K
―
$274.89B
145.10%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.11%
$756.26K
―
$421.48B
85.85%
28 Buy
10 Hold
0 Sell
Moderate Buy
―
INTC
Intel
4.84%
$717.14K
―
$180.74B
52.05%
3 Buy
24 Hold
6 Sell
Hold
―
AMAT
Applied Materials, Inc.
4.51%
$668.40K
―
$183.81B
26.23%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
QCOM
Qualcomm
4.05%
$599.19K
―
$189.21B
10.13%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.87%
$573.53K
―
$202.75B
118.58%
17 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.70%Technology0.30%General99.70%Technology
Technology
99.70%
General
0.30%

Countries Breakdown

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

Breakdown By Smart Score

37.35%Outperform1038.13%Outperform98.42%Outperform84.50%Neutral71.93%Neutral60.74%Neutral52.75%Neutral43.18%Underperform31.70%Underperform21.29%Underperform19
The weighted average smart score of the SOXY ETF is 9
10
37.35%
9
38.13%
8
8.42%
7
4.50%
6
1.93%
5
0.74%
4
2.75%
3
3.18%
2
1.70%
1
1.29%

SOXY ETF News

PremiumDividends

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

9d ago
SOXY
“Long-Term Potential Still Underappreciated,” Says Top Analyst About AMD Stock
PremiumStock Analysis & Ideas

“Long-Term Potential Still Underappreciated,” Says Top Analyst About AMD Stock

20h ago
AMD
Morning News Wrap-Up: Thursday’s Biggest Stock Market Stories!
PremiumMarket News

Morning News Wrap-Up: Thursday’s Biggest Stock Market Stories!

20h ago
AMD
DIA
Midday Fly By: Disney reports mixed Q4, Sealed Air in PE sights
PremiumThe Fly

Midday Fly By: Disney reports mixed Q4, Sealed Air in PE sights

20h ago
AZO
FLY
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 28 different assets.
      What are the total assets of ETF SOXY?
      ETF SOXY’s total assets are 14.81M.
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