YieldMax Target 12 Semiconductor Option Income ETF Holdings
SOXY was created on 2024-12-02 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 6.55m in AUM and 28 holdings. SOXY is an actively managed ETF that targets an annual income level of 12% by investing in US semiconductor companies while employing a covered call strategy.
Last Updated: 2 days, 17 hours ago
Last reported holdings - YieldMax Target 12 Semiconductor Option Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $1.3 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $839773 |
|
AVGO
|
Broadcom Inc | $839144 |
|
ASML
|
ASML Holding NV ADR | $539004 |
|
ARM
|
ARM Holdings PLC ADR | $282839 |
|
TXN
|
Texas Instruments Inc | $277431 |
|
AMAT
|
Applied Materials Inc | $265360 |
|
ADI
|
Analog Devices Inc | $240473 |
|
QCOM
|
Qualcomm Inc | $234976 |
|
MU
|
Micron Technology Inc | $222829 |
|
AMD
|
Advanced Micro Devices Inc | $220565 |
|
LRCX
|
Lam Research Corp | $216066 |
|
KLAC
|
KLA Corp | $211725 |
|
INTC
|
Intel Corp | $181532 |
|
SNPS
|
Synopsys Inc | $161364 |
|
CDNS
|
Cadence Design Systems Inc | $153264 |
|
MRVL
|
Marvell Technology Inc | $118770 |
|
NXPI
|
NXP Semiconductors NV | $92343 |
|
None
|
Cash Offset | $70549 |
|
MCHP
|
Microchip Technology Inc | $61265 |
|
FGXXX
|
First American Government Obligs X | $54024 |
|
MPWR
|
Monolithic Power Systems Inc | $49610 |
|
STM
|
STMicroelectronics NV ADR | $48749 |
|
ASX
|
ASE Technology Holding Co Ltd ADR | $37576 |
|
ON
|
ON Semiconductor Corp | $35831 |
|
TER
|
Teradyne Inc | $28698 |
|
None
|
NVDA US 08/15/25 C185 | $20742 |
|
UMC
|
United Microelectronics Corp ADR | $20344 |
|
None
|
ASML US 07/18/25 C880 | $9578 |
|
None
|
US DOLLARS | $4445 |
|
None
|
ADI US 07/18/25 C250 | $2980 |
|
None
|
MU US 07/18/25 C132 | $2138 |
|
None
|
AVGO US 07/18/25 C350 | $759 |
|
None
|
UMC US 07/18/25 C8 | $-1140 |
|
None
|
NXPI US 07/18/25 C240 | $-1275 |
|
None
|
TER US 07/18/25 C95 | $-1317 |
|
None
|
ON US 07/18/25 C60 | $-1386 |
|
None
|
MCHP US 07/18/25 C75 | $-1938 |
|
None
|
MRVL US 07/18/25 C80 | $-2176 |
|
None
|
STM US 07/18/25 C32 | $-2516 |
|
None
|
KLAC US 07/18/25 C960 | $-3610 |
|
None
|
MU US 07/18/25 C128 | $-4342 |
|
None
|
CDNS US 07/18/25 C320 | $-4399 |
|
None
|
ARM US 07/18/25 C165 | $-4403 |
|
None
|
INTC US 07/18/25 C24 | $-5945 |
|
None
|
QCOM US 07/18/25 C160 | $-5995 |
|
None
|
AMD US 07/18/25 C145 | $-6348 |
|
None
|
ADI US 07/18/25 C240 | $-9963 |
|
None
|
SNPS US 07/18/25 C520 | $-10432 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-12550 |
|
None
|
TXN US 07/18/25 C210 | $-14631 |
|
None
|
AMAT US 07/18/25 C190 | $-14641 |
|
None
|
LRCX US 07/18/25 C95 | $-16668 |
|
None
|
ASML US 07/18/25 C840 | $-19730 |
|
None
|
TSM US 07/18/25 C230 | $-30752 |
|
None
|
AVGO US 07/18/25 C270 | $-37477 |
|
None
|
NVDA US 08/15/25 C175 | $-51248 |
Recent Changes - YieldMax Target 12 Semiconductor Option Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|