YieldMax Target 12 Semiconductor Option Income ETF
SOXY

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) holdings

Top holdings

The 10 largest positions make up 49.4% of the fund, as reported on Oct 14, 2026.
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Dec 31, 2024
Oct 14, 2026
Oct 14, 2026
NVDA
6.44%
AMD
6.18%
MRVL
6.04%
MU
4.81%
ASML
4.79%
LRCX
4.39%
UMC
4.37%
AVGO
4.21%
ALAB
4.17%
AMAT
3.95%

Frequently asked questions

  • What are the top holdings of SOXY?

    As of Oct 14, 2026, the largest positions in YieldMax Target 12 Semiconductor Option Income ETF are NVDA (6.4%), AMD (6.2%), MRVL (6.0%), MU (4.8%), ASML (4.8%).

  • How concentrated is SOXY?

    The 10 largest positions make up 49.4% of YieldMax Target 12 Semiconductor Option Income ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.