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SOXY
YieldMax Target 12 Semiconductor Option Income ETF
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SOXY Holdings Information

Compare
Holdings Count
31
Total Assets
68.54M
Top 10 Percentage
48.25%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

31 Holdings as of Aug 14, 2026
31 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.35%$4.35M―$5.45T24.78%
36 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
5.01%$3.44M―$711.12B148.47%
8 Buy
0 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
5.00%$3.43M―$194.58B191.40%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.97%$3.41M―$788.50B189.78%
27 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.91%$3.37M―$1.99T28.29%
23 Buy
4 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.73%$3.24M―$421.71B234.00%
20 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.57%$3.13M―$1.07T703.89%
29 Buy
1 Hold
0 Sell
Strong Buy
―
ACMR
Acm Research
4.26%$2.92M―$5.65B221.42%
4 Buy
1 Hold
0 Sell
Strong Buy
―
ARM
ARM Holdings PLC ADR
4.23%$2.90M―$297.60B101.17%
15 Buy
5 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
4.20%$2.88M―$424.40B213.55%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

96.16%Technology3.84%General96.16%Technology
Technology
96.16%
General
3.84%

Countries Breakdown

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

Breakdown By Smart Score

18.03%Outperform1017.68%Outperform98.60%Outperform833.26%Neutral79.20%Neutral63.57%Neutral57.80%Neutral41.86%Underperform18
The weighted average smart score of the SOXY ETF is 8
10
18.03%
9
17.68%
8
8.60%
7
33.26%
6
9.20%
5
3.57%
4
7.80%
3
0.00%
2
0.00%
1
1.86%

SOXY ETF News

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, ASML, MRVL.
    What is SOXY’s holding count?
    ETF SOXY’s is holdings 31 different assets.
      What are the total assets of ETF SOXY?
      ETF SOXY’s total assets are 68.54M.
        What sector is SOXY most exposed to?
        SOXY is most exposed to 96.16% Technology of its holdings.
          How concentrated is SOXY?
          SOXY’s top 10 holdings represent 48.25% of the fund.
            What is SOXY’s average Smart Score?
            The weighted average Smart Score of SOXY is 8.
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