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YieldMax Target 12 Semiconductor Option Income ETF SOXY

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Price alert · SOXY

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78.98 USD +1.01 (+1.30%)

At closeNov 3, 2026, 7:30 PM EST

79.10 +0.12 +0.15%

After hours · Nov 3, 7:30 PM ET

78.56 Day range 79.72
54.28 52-week range 115.36
YTD
+32.83%
1 year
+27.04%

YieldMax Target 12 Semiconductor Option Income ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.06%
Assets under management
$59.91M
NAV
77.30
Holdings
0
Inception
2024-12-02
Top 10 weight
47.63%

Top holdings

  1. NVDA NVIDIA Corp 6.84%
  2. AMD Advanced Micro Devices Inc 5.77%
  3. ASML ASML Holding NV 4.96%
  4. MU Micron Technology Inc 4.82%
  5. MRVL MARVELL TECHNOLOGY INC 4.63%
  6. AVGO Broadcom Inc 4.55%
  7. TXN Texas Instruments Inc 4.21%
  8. ADI Analog Devices Inc 4.03%
  9. SKHYV SK hynix Inc 3.99%
  10. LRCX Lam Research Corp 3.84%
  11. UMC United Microelectronics Corp 3.77%
  12. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.68%
  13. ARM ARM Holdings PLC 3.58%
  14. AMAT Applied Materials Inc 3.53%
  15. ALAB Astera Labs Inc 3.51%
  16. KLAC KLA CORP 3.43%
  17. ASX ASE Technology Holding Co Ltd 3.27%
  18. QCOM QUALCOMM Inc 3.27%
  19. STM STMicroelectronics NV 3.24%
  20. NXPI NXP Semiconductors NV 3.03%
  21. MPWR Monolithic Power Systems Inc 2.89%
  22. SNPS Synopsys Inc 2.53%
  23. INTC Intel Corp 2.47%
  24. LSCC Lattice Semiconductor Corp 2.27%
  25. MCHP Microchip Technology Inc 1.95%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold SOXY · largest positions

Funds holding SOXY, by value held
FundValue heldWeight in fund
YMAX $3.16M0.97%