YieldMax Target 12 Semiconductor Option… (SOXY) Holdings
SOXY holdings summary
as of Oct 23, 2026- Holdings
- 29 positions listed
- Top 10 weight
- 49.1% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- NVDA 6.81% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All SOXY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 6.81% | $4.2M | $5.17T | 27.1 |
| 2 | MRVL | Marvell Technology, Inc. | Technology | 6.19% | $3.8M | $204.75B | 72.3 |
| 3 | AMD | Advanced Micro Devices, Inc. | Technology | 6.12% | $3.8M | $863.17B | 134.9 |
| 4 | MU | Micron Technology, Inc. | Technology | 4.90% | $3.0M | $994.34B | 11.8 |
| 5 | ASML | ASML Holding N.V. | Technology | 4.69% | $2.9M | $632.67B | 40.4 |
| 6 | AVGO | Broadcom Inc. | Technology | 4.36% | $2.7M | $1.57T | 43.3 |
| 7 | UMC | United Microelectronics Corporation | Technology | 4.22% | $2.6M | $49.71B | 18.7 |
| 8 | LRCX | Lam Research Corporation | Technology | 4.21% | $2.6M | $330.30B | 45.8 |
| 9 | ALAB | Astera Labs, Inc. | Technology | 3.84% | $2.4M | $49.59B | 140.8 |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3.73% | $2.3M | $2.14T | 26.7 |
| 11 | ARM | Arm Holdings plc | Technology | 3.72% | $2.3M | $243.29B | 234.8 |
| 12 | TXN | Texas Instruments Incorporated | Technology | 3.69% | $2.3M | $252.49B | 42.1 |
| 13 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 3.60% | $2.2M | $994.83B | 8.7 |
| 14 | AMAT | Applied Materials, Inc. | Technology | 3.51% | $2.2M | $324.81B | 35.3 |
| 15 | ADI | Analog Devices, Inc. | Technology | 3.42% | $2.1M | $191.62B | 47.0 |
| 16 | KLAC | KLA Corporation | Technology | 3.37% | $2.1M | $216.29B | 45.3 |
| 17 | INTC | Intel Corporation | Technology | 3.33% | $2.1M | $474.96B | — |
| 18 | QCOM | QUALCOMM Incorporated | Technology | 3.19% | $2.0M | $183.79B | 19.9 |
| 19 | ASX | ASE Technology Holding Co., Ltd. | Technology | 3.06% | $1.9M | $86.92B | 47.1 |
| 20 | STM | STMicroelectronics N.V. | Technology | 3.02% | $1.9M | $40.64B | — |
| 21 | MPWR | Monolithic Power Systems, Inc. | Technology | 2.72% | $1.7M | $59.51B | 73.7 |
| 22 | NXPI | NXP Semiconductors N.V. | Technology | 2.54% | $1.6M | $57.83B | 19.6 |
| 23 | LSCC | Lattice Semiconductor Corporation | Technology | 2.29% | $1.4M | $14.72B | 414.6 |
| 24 | TER | Teradyne, Inc. | Technology | 2.21% | $1.4M | $50.81B | 44.6 |
| 25 | SNPS | Synopsys, Inc. | Technology | 2.14% | $1.3M | $87.12B | 80.3 |
| 26 | CBRS | Cerebras Systems Inc. | Technology | 2.09% | $1.3M | $30.22B | — |
| 27 | MCHP | Microchip Technology Incorporated | Technology | 1.78% | $1.1M | $40.10B | 108.6 |
| 28 | ON | ON Semiconductor Corporation | Technology | 1.61% | $999,371.24 | $28.04B | 46.5 |
| 29 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.74% | $459,964.00 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($62.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SOXY sector breakdown
Sum of the weights of the holdings in each sector.
SOXY top industries
SOXY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CHPY | YieldMax Semiconductor Portfolio Option… | 95.0% | 28 of 28 | 103.95% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 60.4% | 23 of 52 | 0.14% |
| BAI | iShares A.I. Innovation and Tech Active ETF | 34.5% | 9 of 46 | 0.57% |
| QQQ | Invesco QQQ ETF | 28.5% | 20 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 15.9% | 20 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 15.7% | 18 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SOXY portfolio
YieldMax Target 12 Semiconductor Option… holds 29 positions. The ten largest make up 49.1% of the fund, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are NVIDIA Corporation (6.81%), Marvell Technology, Inc. (6.19%), Advanced Micro Devices, Inc. (6.12%), Micron Technology, Inc. (4.90%), ASML Holding N.V. (4.69%).
By sector, Technology is 100.4%, Other is 0.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: SOXY chart, SOXY performance, SOXY dividends, SOXY valuation, SOXY overview.
SOXY holdings FAQ
How many holdings does SOXY have?
SOXY holds 29 positions as of October 23, 2026.
What are the top 10 holdings of SOXY?
The ten largest holdings are NVIDIA Corporation (6.81%), Marvell Technology, Inc. (6.19%), Advanced Micro Devices, Inc. (6.12%), Micron Technology, Inc. (4.90%), ASML Holding N.V. (4.69%), Broadcom Inc. (4.36%), United Microelectronics Corporation (4.22%), Lam Research Corporation (4.21%), Astera Labs, Inc. (3.84%), Taiwan Semiconductor Manufacturing Company Limited (3.73%). Together they are 49.1% of the fund.
What percentage of SOXY is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 6.81% of net assets, about $4.2M of the fund's $62.1M.
How concentrated is SOXY?
The top 10 holdings are 49.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SOXY behaves like a portfolio of about 25 equally weighted stocks.