# YieldMax Target 12 Semiconductor Option Income ETF (SOXY) — Holdings

SOXY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/soxy/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 49.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SOXY/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 6.54% |
| AMD | 6.32% |
| MRVL | 6.14% |
| ASML | 4.73% |
| MU | 4.65% |
| UMC | 4.36% |
| LRCX | 4.29% |
| AVGO | 4.26% |
| ALAB | 4.21% |
| ARM | 3.93% |

## Frequently Asked Questions

### What are the top holdings of SOXY?

As of Oct 15, 2026, the largest positions in YieldMax Target 12 Semiconductor Option Income ETF are NVDA (6.5%), AMD (6.3%), MRVL (6.1%), ASML (4.7%), MU (4.7%).

### How concentrated is SOXY?

The 10 largest positions make up 49.4% of YieldMax Target 12 Semiconductor Option Income ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).