SOXY
SOXY
About YieldMax Target 12 Semiconductor Option Income ETF
The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an actively managed exchange-traded fund that seeks to generate a target annualized distribution of 12% and capital appreciation through investments in a select portfolio of 15 to 30 semiconductor companies. The fund seeks to generate income primarily by selling call options and call spreads on its portfolio holdings. SOXY also...
About YieldMax Target 12 Semiconductor Option Income ETF
The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an actively managed exchange-traded fund that seeks to generate a target annualized distribution of 12% and capital appreciation through investments in a select portfolio of 15 to 30 semiconductor companies. The fund seeks to generate income primarily by selling call options and call spreads on its portfolio holdings. SOXY also...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.65% | 13.59K | $2.56M |
 AVGO | Broadcom Inc. | 6.28% | 5.67K | $2.11M |
 ASML | ASML Holding N.V. | 5.78% | 1.31K | $1.94M |
 MRVL | Marvell Technology, Inc. | 5.53% | 14.44K | $1.86M |
 LRCX | Lam Research Corporation | 5.32% | 6.77K | $1.78M |
 INTC | Intel Corporation | 4.69% | 25.22K | $1.57M |
 KLAC | KLA Corporation | 4.69% | 905 | $1.57M |
 AMAT | Applied Materials, Inc. | 4.52% | 3.79K | $1.52M |
 ARM | Arm Holdings plc American Depositary Shares | 4.47% | 10.07K | $1.50M |
 MU | Micron Technology, Inc. | 4.26% | 3.40K | $1.43M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.10% | 3.71K | $1.38M |
 ADI | Analog Devices, Inc. | 4.09% | 3.92K | $1.37M |
 MPWR | Monolithic Power Systems, Inc. | 3.79% | 940 | $1.27M |
 AMD | Advanced Micro Devices, Inc. | 3.63% | 4.97K | $1.22M |
 TXN | Texas Instruments Incorporated | 3.58% | 5.60K | $1.20M |
 CDNS | Cadence Design Systems, Inc. | 3.17% | 4.00K | $1.06M |
 TER | Teradyne, Inc. | 3.14% | 2.86K | $1.05M |
 QCOM | QUALCOMM Incorporated | 3.09% | 8.10K | $1.04M |
 LSCC | Lattice Semiconductor Corporation | 3.03% | 9.57K | $1.02M |
 NXPI | NXP Semiconductors N.V. | 2.88% | 4.73K | $966.26K |
SECTOR HOLDINGS
Technology
Cash & Others
Financial ServicesASSET ALLOCATION BY REGION
United States
Netherlands
Taiwan
United Kingdom
SwitzerlandSECTOR HOLDINGS
Technology Cash & Others Financial ServicesASSET ALLOCATION BY REGION
United States Netherlands Taiwan United Kingdom SwitzerlandHoldings (Top 20)
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
ASML
ASML Holding N.V.
MRVL
Marvell Technology, Inc.
LRCX
Lam Research Corporation
INTC
Intel Corporation
KLAC
KLA Corporation
AMAT
Applied Materials, Inc.
ARM
Arm Holdings plc American Depositary Shares
MU
Micron Technology, Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
ADI
Analog Devices, Inc.
MPWR
Monolithic Power Systems, Inc.
AMD
Advanced Micro Devices, Inc.
TXN
Texas Instruments Incorporated
CDNS
Cadence Design Systems, Inc.
TER
Teradyne, Inc.
QCOM
QUALCOMM Incorporated
LSCC
Lattice Semiconductor Corporation
NXPI
NXP Semiconductors N.V.