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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
15.11M
Top 10 Percentage
75.99%
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 Dec 03, 2025
28 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
16.70%
$2.52M
―
$4.41T
23.73%
39 Buy
1 Hold
1 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
11.95%
$1.81M
―
$1.18T
47.22%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
9.76%
$1.48M
―
$418.36B
58.48%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
8.41%
$1.27M
―
$1.80T
123.15%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
6.39%
$965.14K
―
$269.51B
126.90%
26 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
5.45%
$822.97K
―
$207.35B
99.27%
3 Buy
25 Hold
6 Sell
Hold
―
AMAT
Applied Materials, Inc.
5.13%
$775.56K
―
$211.37B
48.28%
17 Buy
4 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.53%
$685.32K
―
$350.42B
51.12%
28 Buy
10 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
3.89%
$587.89K
―
$182.82B
7.18%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.77%
$569.96K
―
$198.69B
104.13%
16 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.68%Technology0.32%General99.68%Technology
Technology
99.68%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

21.80%Outperform1027.14%Outperform97.84%Outperform833.65%Neutral71.37%Neutral64.01%Underperform34.18%Underperform28
The weighted average smart score of the SOXY ETF is 8
10
21.80%
9
27.14%
8
7.84%
7
33.65%
6
1.37%
5
0.00%
4
0.00%
3
4.01%
2
4.18%
1
0.00%

SOXY ETF News

PremiumDividends

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

30d ago
SOXY
Alphabet’s Chip Business Alone Could be Worth $900B, Says Five-Star Analyst
PremiumMarket News

Alphabet’s Chip Business Alone Could be Worth $900B, Says Five-Star Analyst

10h ago
GOOG
NVDA
Mixed options sentiment in Broadcom with shares up 0.5%
PremiumThe Fly

Mixed options sentiment in Broadcom with shares up 0.5%

10h ago
AVGO
Trump Trade: U.S. President resets Corporate Average Fuel Economy standards
PremiumThe Fly

Trump Trade: U.S. President resets Corporate Average Fuel Economy standards

10h ago
F
GM
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 15.11M.
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