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 | 16.49% | 15.16K | $2.87M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 12.35% | 6.74K | $2.15M |
 ASML | ASML Holding N.V. | 10.25% | 1.45K | $1.78M |
 MU | Micron Technology, Inc. | 8.58% | 4.39K | $1.49M |
 AVGO | Broadcom Inc. | 7.17% | 3.63K | $1.25M |
 AMAT | Applied Materials, Inc. | 5.35% | 3.18K | $930.36K |
 INTC | Intel Corporation | 5.06% | 20.63K | $879.29K |
 LRCX | Lam Research Corporation | 4.59% | 3.92K | $797.09K |
 AMD | Advanced Micro Devices, Inc. | 4.19% | 3.47K | $728.35K |
 QCOM | QUALCOMM Incorporated | 3.89% | 3.75K | $675.89K |
 TXN | Texas Instruments Incorporated | 3.44% | 3.22K | $598.73K |
 ADI | Analog Devices, Inc. | 3.22% | 1.91K | $558.83K |
 KLAC | KLA Corporation | 2.90% | 371 | $504.44K |
 ARM | Arm Holdings plc American Depositary Shares | 2.42% | 3.64K | $420.96K |
 MRVL | Marvell Technology, Inc. | 1.96% | 4.02K | $340.42K |
 CDNS | Cadence Design Systems, Inc. | 1.81% | 981 | $314.45K |
 SNPS | Synopsys, Inc. | 1.57% | 525 | $272.84K |
 NXPI | NXP Semiconductors N.V. | 1.37% | 992 | $237.43K |
 MPWR | Monolithic Power Systems, Inc. | 1.09% | 198 | $189.90K |
 TER | Teradyne, Inc. | 0.98% | 764 | $169.97K |
SECTOR HOLDINGS
TechnologyASSET ALLOCATION BY REGION
United States
Taiwan
Netherlands
United Kingdom
SwitzerlandSECTOR HOLDINGS
TechnologyASSET ALLOCATION BY REGION
United States Taiwan Netherlands United Kingdom SwitzerlandHoldings (Top 20)
NVDA
NVIDIA Corporation
TSM
Taiwan Semiconductor Manufacturing Company Limited
ASML
ASML Holding N.V.
MU
Micron Technology, Inc.
AVGO
Broadcom Inc.
AMAT
Applied Materials, Inc.
INTC
Intel Corporation
LRCX
Lam Research Corporation
AMD
Advanced Micro Devices, Inc.
QCOM
QUALCOMM Incorporated
TXN
Texas Instruments Incorporated
ADI
Analog Devices, Inc.
KLAC
KLA Corporation
ARM
Arm Holdings plc American Depositary Shares
MRVL
Marvell Technology, Inc.
CDNS
Cadence Design Systems, Inc.
SNPS
Synopsys, Inc.
NXPI
NXP Semiconductors N.V.
MPWR
Monolithic Power Systems, Inc.
TER
Teradyne, Inc.