SOXY Holdings: YieldMax Target 12 Semiconductor Option Income Top Holdings
NYSEARCA: SOXYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SOXY portfolio concentration
The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 6.30% of assets. The top 10 holdings account for 50.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, SOXY behaves like an equal-weighted fund of about 39 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SOXY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 6.30% |
| 2 | AMDAdvanced Micro Devices Inc | 6.16% |
| 3 | MRVLMarvell Technology Inc | 5.82% |
| 4 | MUMicron Technology Inc | 5.02% |
| 5 | ASMLASML Holding NV ADR | 4.81% |
| 6 | UMCUnited Microelectronics Corp ADR | 4.60% |
| 7 | LRCXLam Research Corp | 4.51% |
| 8 | ALABAstera Labs Inc | 4.44% |
| 9 | ARMARM Holdings PLC ADR | 4.30% |
| 10 | ACMRACM Research Inc Class A | 4.16% |