ETF · holdings as of 2026-07-31
What's inside SOXY?
YieldMax(R) Target 12(TM) Semiconductor Option Income ETF
- Holdings
- 30
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 1.06%
- net, per year
- Fund size
- $64M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 6.13% | |
| 2 | A  | AMDADVANCED MICRO DEVICES | 5.31% | |
| 3 | A  | AVGOBROADCOM INC | 4.96% | |
| 4 | A  | ASMLASML HOLDING NV-NY REG SHS | 4.79% | |
| 5 | M  | MRVLMARVELL TECHNOLOGY INC | 4.58% | |
| 6 | A  | ACMRACM RESEARCH INC-CLASS A | 4.47% | |
| 7 | L  | LRCXLAM RESEARCH CORP | 4.46% | |
| 8 | A  | AMATAPPLIED MATERIALS INC | 4.32% | |
| 9 | A  | ALABASTERA LABS INC | 4.30% | |
| 10 | M  | MUMICRON TECHNOLOGY INC | 4.29% | |
| 11 | U  | UMCUNITED MICROELECTRON-SP ADR | 3.96% | |
| 12 | A  | ARMARM HOLDINGS PLC-ADR | 3.94% | |
| 13 | K  | KLACKLA CORP | 3.70% | |
| 14 | T  | TXNTEXAS INSTRUMENTS INC | 3.47% | |
| 15 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3.37% | |
| 16 | I  | INTCINTEL CORP | 3.35% | |
| 17 | C  | CBRSCEREBRAS SYSTEMS INC - A | 3.34% | |
| 18 | S  | STMSTMICROELECTRONICS NV-NY SHS | 3.25% | |
| 19 | A  | ADIANALOG DEVICES INC | 3.23% | |
| 20 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 2.99% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
6.13%2
A
AMDADVANCED MICRO DEVICES
5.31%3
A
AVGOBROADCOM INC
4.96%4
A
ASMLASML HOLDING NV-NY REG SHS
4.79%5
M
MRVLMARVELL TECHNOLOGY INC
4.58%6
A
ACMRACM RESEARCH INC-CLASS A
4.47%7
L
LRCXLAM RESEARCH CORP
4.46%8
A
AMATAPPLIED MATERIALS INC
4.32%9
A
ALABASTERA LABS INC
4.30%10
M
MUMICRON TECHNOLOGY INC
4.29%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
6.13%2
A
AMDADVANCED MICRO DEVICES
5.31%3
A
AVGOBROADCOM INC
4.96%4
M
MRVLMARVELL TECHNOLOGY INC
4.58%5
A
ACMRACM RESEARCH INC-CLASS A
4.47%6
L
LRCXLAM RESEARCH CORP
4.46%7
A
AMATAPPLIED MATERIALS INC
4.32%8
A
ALABASTERA LABS INC
4.30%9
M
MUMICRON TECHNOLOGY INC
4.29%10
K
KLACKLA CORP
3.70%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to SOXY
SOXQInvesco PHLX Semiconductor ETF
70% overlap
SMHVanEck Semiconductor ETF
69% overlap
SOXXiShares Semiconductor ETF
69% overlap
IGMiShares Expanded Tech Sector ETF
31% overlap