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 | 7.68% | 13.13K | $2.33M |
 ASML | ASML Holding N.V. | 6.07% | 1.27K | $1.84M |
 AVGO | Broadcom Inc. | 5.78% | 5.48K | $1.75M |
 LRCX | Lam Research Corporation | 5.05% | 6.54K | $1.53M |
 AMAT | Applied Materials, Inc. | 4.51% | 3.67K | $1.36M |
 MU | Micron Technology, Inc. | 4.46% | 3.28K | $1.35M |
 ADI | Analog Devices, Inc. | 4.45% | 3.79K | $1.35M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.43% | 3.58K | $1.34M |
 KLAC | KLA Corporation | 4.40% | 875 | $1.33M |
 ARM | Arm Holdings plc American Depositary Shares | 4.09% | 9.72K | $1.24M |
 CDNS | Cadence Design Systems, Inc. | 3.84% | 3.86K | $1.16M |
 TXN | Texas Instruments Incorporated | 3.79% | 5.41K | $1.15M |
 MRVL | Marvell Technology, Inc. | 3.76% | 13.94K | $1.14M |
 QCOM | QUALCOMM Incorporated | 3.68% | 7.82K | $1.11M |
 INTC | Intel Corporation | 3.67% | 24.36K | $1.11M |
 MPWR | Monolithic Power Systems, Inc. | 3.43% | 909 | $1.04M |
 NXPI | NXP Semiconductors N.V. | 3.42% | 4.57K | $1.04M |
 AMD | Advanced Micro Devices, Inc. | 3.17% | 4.80K | $960.61K |
 ACMR | ACM Research, Inc. | 3.09% | 16.80K | $935.26K |
 LSCC | Lattice Semiconductor Corporation | 2.92% | 9.25K | $884.10K |
SECTOR HOLDINGS
Technology
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Cash & OthersASSET ALLOCATION BY REGION
United States
Netherlands
Taiwan
United Kingdom
SwitzerlandSECTOR HOLDINGS
Technology Consumer Defensive Energy Financial Services Healthcare Industrials Cash & OthersASSET ALLOCATION BY REGION
United States Netherlands Taiwan United Kingdom SwitzerlandHoldings (Top 20)
NVDA
NVIDIA Corporation
ASML
ASML Holding N.V.
AVGO
Broadcom Inc.
LRCX
Lam Research Corporation
AMAT
Applied Materials, Inc.
MU
Micron Technology, Inc.
ADI
Analog Devices, Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
KLAC
KLA Corporation
ARM
Arm Holdings plc American Depositary Shares
CDNS
Cadence Design Systems, Inc.
TXN
Texas Instruments Incorporated
MRVL
Marvell Technology, Inc.
QCOM
QUALCOMM Incorporated
INTC
Intel Corporation
MPWR
Monolithic Power Systems, Inc.
NXPI
NXP Semiconductors N.V.
AMD
Advanced Micro Devices, Inc.
ACMR
ACM Research, Inc.
LSCC
Lattice Semiconductor Corporation