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. Its dual objective is to deliver an annualized income target of 12% while also pursuing capital appreciation. This is achieved by investing in a focused selection of 15 to 30 companies within the semiconductor industry. The fund's primary method for generating income involves selling call...
About YieldMax Target 12 Semiconductor Option Income ETF
The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an actively managed exchange-traded fund. Its dual objective is to deliver an annualized income target of 12% while also pursuing capital appreciation. This is achieved by investing in a focused selection of 15 to 30 companies within the semiconductor industry. The fund's primary method for generating income involves selling call...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.80% | 19.99K | $4.25M |
 AMD | Advanced Micro Devices, Inc. | 5.27% | 7.30K | $3.86M |
 ASML | ASML Holding N.V. | 4.76% | 1.92K | $3.49M |
 ACMR | ACM Research, Inc. | 4.67% | 37.23K | $3.42M |
 UMC | United Microelectronics Corporation | 4.62% | 135.99K | $3.39M |
 LRCX | Lam Research Corporation | 4.56% | 9.95K | $3.34M |
 AVGO | Broadcom Inc. | 4.49% | 8.34K | $3.29M |
 MRVL | Marvell Technology, Inc. | 4.49% | 15.96K | $3.29M |
 AMAT | Applied Materials, Inc. | 4.40% | 5.57K | $3.23M |
 ALAB | Astera Labs, Inc. Common Stock | 4.32% | 9.04K | $3.17M |
 MU | Micron Technology, Inc. | 4.21% | 3.41K | $3.09M |
 ARM | Arm Holdings plc American Depositary Shares | 4.06% | 10.75K | $2.98M |
 KLAC | KLA Corporation | 4.05% | 13.23K | $2.97M |
 STM | STMicroelectronics N.V. | 3.75% | 40.63K | $2.75M |
 INTC | Intel Corp. | 3.42% | 24.33K | $2.51M |
 TXN | Texas Instruments Incorporated | 3.38% | 8.23K | $2.48M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.12% | 5.45K | $2.29M |
 ADI | Analog Devices, Inc. | 3.07% | 5.76K | $2.25M |
 QCOM | QUALCOMM Incorporated | 2.89% | 11.91K | $2.12M |
 CBRS | Cerebras Systems Inc. | 2.76% | 11.01K | $2.03M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Defensive
Healthcare
Industrials
Basic Materials
Energy
Communication Services
Consumer Cyclical
UtilitiesASSET ALLOCATION BY REGION
United States
Taiwan
Netherlands
United Kingdom
SwitzerlandSECTOR HOLDINGS
Technology Financial Services Consumer Defensive Healthcare Industrials Basic Materials Energy Communication Services Consumer Cyclical UtilitiesASSET ALLOCATION BY REGION
United States Taiwan Netherlands United Kingdom SwitzerlandHoldings (Top 20)
NVDA
NVIDIA Corporation
AMD
Advanced Micro Devices, Inc.
ASML
ASML Holding N.V.
ACMR
ACM Research, Inc.
UMC
United Microelectronics Corporation
LRCX
Lam Research Corporation
AVGO
Broadcom Inc.
MRVL
Marvell Technology, Inc.
AMAT
Applied Materials, Inc.
ALAB
Astera Labs, Inc. Common Stock
MU
Micron Technology, Inc.
ARM
Arm Holdings plc American Depositary Shares
KLAC
KLA Corporation
STM
STMicroelectronics N.V.
INTC
Intel Corp.
TXN
Texas Instruments Incorporated
TSM
Taiwan Semiconductor Manufacturing Company Limited
ADI
Analog Devices, Inc.
QCOM
QUALCOMM Incorporated
CBRS
Cerebras Systems Inc.