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YieldMax Target 12 Semiconductor Option Income ETF SOXY

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Price alert · SOXY

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69.05 USD +2.22 (+3.32%)

Nov 6, 2026, 3:57 PM EST

68.31 Day range 70.77
55.37 52-week range 114.39
YTD
+16.13%
1 year
+16.57%

YieldMax Target 12 Semiconductor Option Income ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.06%
Assets under management
$51.48M
NAV
66.43
Holdings
0
Inception
2024-12-02
Top 10 weight
47.70%

Top holdings

  1. NVDA NVIDIA Corp 7.05%
  2. AMD Advanced Micro Devices Inc 6.19%
  3. ASML ASML Holding NV 5.17%
  4. AVGO Broadcom Inc 4.62%
  5. MU Micron Technology Inc 4.45%
  6. TXN Texas Instruments Inc 4.31%
  7. MRVL MARVELL TECHNOLOGY INC 4.26%
  8. ADI Analog Devices Inc 3.95%
  9. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.87%
  10. SKHYV SK hynix Inc 3.84%
  11. LRCX Lam Research Corp 3.77%
  12. QCOM QUALCOMM Inc 3.72%
  13. UMC United Microelectronics Corp 3.56%
  14. ARM ARM Holdings PLC 3.55%
  15. AMAT Applied Materials Inc 3.50%
  16. KLAC KLA CORP 3.46%
  17. NXPI NXP Semiconductors NV 3.26%
  18. ALAB Astera Labs Inc 3.26%
  19. STM STMicroelectronics NV 3.20%
  20. MPWR Monolithic Power Systems Inc 3.08%
  21. ASX ASE Technology Holding Co Ltd 2.95%
  22. LSCC Lattice Semiconductor Corp 2.79%
  23. SNPS Synopsys Inc 2.73%
  24. INTC Intel Corp 2.59%
  25. CBRS Cerebras Systems Inc 1.86%

Sector weights

  • Technology 100.00%

Country weights

  • United States 77.44%
  • Taiwan 10.65%
  • Netherlands 4.89%
  • South Korea 3.93%
  • Singapore 3.09%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold SOXY · largest positions

Funds holding SOXY, by value held
FundValue heldWeight in fund
YMAX $2.76M0.87%