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YieldMax Target 12 Semiconductor Option Income ETF SOXY

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Price alert · SOXY

All alert types
66.84 USD -8.88 (-11.73%)

At closeNov 5, 2026, 6:36 PM EST

66.99 +0.15 +0.23%

After hours · Nov 5, 6:36 PM ET

66.57 Day range 72.50
54.28 52-week range 115.36
YTD
+12.41%
1 year
+10.31%

YieldMax Target 12 Semiconductor Option Income ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.06%
Assets under management
$61.23M
NAV
79.00
Holdings
0
Inception
2024-12-02
Top 10 weight
47.93%

Top holdings

  1. NVDA NVIDIA Corp 6.90%
  2. AMD Advanced Micro Devices Inc 6.15%
  3. ASML ASML Holding NV 4.95%
  4. AVGO Broadcom Inc 4.68%
  5. MU Micron Technology Inc 4.68%
  6. TXN Texas Instruments Inc 4.42%
  7. MRVL MARVELL TECHNOLOGY INC 4.40%
  8. ADI Analog Devices Inc 4.03%
  9. SKHYV SK hynix Inc 3.94%
  10. LRCX Lam Research Corp 3.80%
  11. UMC United Microelectronics Corp 3.76%
  12. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.72%
  13. QCOM QUALCOMM Inc 3.55%
  14. ARM ARM Holdings PLC 3.55%
  15. AMAT Applied Materials Inc 3.55%
  16. ALAB Astera Labs Inc 3.48%
  17. KLAC KLA CORP 3.41%
  18. STM STMicroelectronics NV 3.19%
  19. ASX ASE Technology Holding Co Ltd 3.19%
  20. NXPI NXP Semiconductors NV 3.17%
  21. MPWR Monolithic Power Systems Inc 2.98%
  22. LSCC Lattice Semiconductor Corp 2.60%
  23. SNPS Synopsys Inc 2.56%
  24. INTC Intel Corp 2.44%
  25. MCHP Microchip Technology Inc 1.96%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold SOXY · largest positions

Funds holding SOXY, by value held
FundValue heldWeight in fund
YMAX $3.02M0.91%