SOXY holdings

All 114 positions of YieldMax Target 12 Semiconductor Option Income ETF.

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Positions

114

Top 10 weight

49.6%

Effective holdings

27.8

1 / sum of squared weights

In stocks

102.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity102.0%
Derivative-2.0%

Sectors

99% of stocks classified

Technology91.7%
Industrials9.2%

Countries

United States102.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.38%	$4.4M	18,976	US
2	AMDAdvanced Micro Devices	Equity	6.18%	$4.2M	6,927	US
3	MRVLMarvell Technology, Inc. Common Stock	Equity	6.11%	$4.2M	15,148	US
4	MUMicron Technology, Inc.	Equity	4.89%	$3.3M	3,239	US
5	ASMLASML Holding NV	Equity	4.76%	$3.2M	1,825	US
6	LRCXLam Research Corp	Equity	4.42%	$3.0M	9,447	US
7	UMCUnited Microelectronic Corp.	Equity	4.34%	$3.0M	129,063	US
8	ALABAstera Labs, Inc. Common Stock	Equity	4.30%	$2.9M	8,579	US
9	AVGOBroadcom Inc. Common Stock	Equity	4.20%	$2.9M	7,914	US
10	ARMArm Holdings plc American Depositary Shares	Equity	3.98%	$2.7M	10,205	US
11	AMATApplied Materials Inc	Equity	3.93%	$2.7M	5,289	US
12	SKHYSK hynix Inc. American Depositary Shares	Equity	3.75%	$2.6M	15,148	US
13	KLACKLA Corporation Common Stock	Equity	3.60%	$2.5M	12,553	US
14	INTCIntel Corp	Equity	3.54%	$2.4M	23,090	US
15	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	3.44%	$2.3M	5,177	US
16	ADIAnalog Devices, Inc.	Equity	3.26%	$2.2M	5,466	US
17	TXNTexas Instruments Incorporated	Equity	3.25%	$2.2M	7,807	US
18	ASXASE Technology Holding Co., Ltd.	Equity	3.19%	$2.2M	46,800	US
19	STMSTMicroelectronics N.V.	Equity	2.94%	$2.0M	38,556	US
20	QCOMQualcomm Inc	Equity	2.91%	$2.0M	11,302	US
21	MPWRMonolithic Power Systems, Inc.	Equity	2.65%	$1.8M	1,303	US
22	CBRSCerebras Systems Inc. Class A Common Stock	Equity	2.51%	$1.7M	10,447	US
23	LSCCLattice Semiconductor Corp	Equity	2.47%	$1.7M	13,357	US
24	TERTeradyne, Inc. Common Stock	Equity	2.35%	$1.6M	3,986	US
25	SNPSSynopsys Inc	Equity	2.28%	$1.6M	3,043	US
26	NXPINXP Semiconductors N.V.	Equity	2.20%	$1.5M	6,594	US
27	MCHPMicrochip Technology Inc	Equity	1.59%	$1.1M	14,349	US
28	ONON Semiconductor Corp	Equity	1.48%	$1.0M	13,042	US
29	FGXXXFirst American Government Obligations Fund 12/01/2031	Equity	0.94%	$641K	641,212	US
30	ALAB US 10/16/26 C290	Derivative	0.68%	$466K	87	US
31	AMAT US 10/16/26 C440	Derivative	0.53%	$360K	53	US
32	SNPS US 10/16/26 C420	Derivative	0.41%	$278K	31	US
33	MRVL US 10/16/26 C260	Derivative	0.39%	$266K	146	US
34	LRCX US 10/16/26 C300	Derivative	0.30%	$202K	91	US
35	KLAC US 10/16/26 C180	Derivative	0.29%	$196K	121	US
36	MPWR US 10/16/26 C1240	Derivative	0.28%	$192K	13	US
37	SKHY US 11/20/26 C180	Derivative	0.19%	$129K	151	US
38	ASML US 10/16/26 C1740	Derivative	0.19%	$129K	17	US
39	ALAB US 11/20/26 C430	Derivative	0.18%	$126K	85	US
40	AMD US 10/16/26 C600	Derivative	0.18%	$123K	66	US
41	CBRS US 11/20/26 C180	Derivative	0.16%	$112K	104	US
42	Cash & Other	Equity	0.16%	$109K	109,410	US
43	ASX US 10/16/26 C45	Derivative	0.15%	$99K	468	US
44	TER US 10/16/26 C390	Derivative	0.12%	$79K	38	US
45	QCOM US 11/20/26 C190	Derivative	0.11%	$75K	113	US
46	ARM US 10/16/26 C270	Derivative	0.10%	$67K	98	US
47	ON US 10/23/26 C73	Derivative	0.10%	$68K	125	US
48	ADI US 10/16/26 C400	Derivative	0.08%	$57K	52	US
49	TSM US 10/16/26 C450	Derivative	0.08%	$56K	49	US
50	MU US 10/16/26 C1060	Derivative	0.06%	$39K	32	US
51	SNPS US 11/20/26 C560	Derivative	0.05%	$31K	30	US
52	MPWR US 11/20/26 C1660	Derivative	0.05%	$37K	13	US
53	LSCC US 10/16/26 C130	Derivative	0.04%	$29K	133	US
54	NVDA US 10/16/26 C235	Derivative	0.04%	$29K	189	US
55	AVGO US 10/16/26 C370	Derivative	0.04%	$30K	79	US
56	TXN US 10/16/26 C290	Derivative	0.03%	$24K	78	US
57	INTC US 10/16/26 C115	Derivative	0.02%	$11K	230	US
58	UMC US 10/16/26 C26	Derivative	0.02%	$13K	1,290	US
59	MCHP US 10/16/26 C77.5	Derivative	0.02%	$15K	143	US
60	STM US 10/16/26 C56	Derivative	0.02%	$11K	385	US
61	AMAT US 10/16/26 C570	Derivative	0.01%	$9K	52	US
62	LRCX US 10/16/26 C327.5	Derivative	0.00%	−$2K	-3	US
63	ARM US 10/16/26 C280	Derivative	0.00%	$1K	4	US
64	LRCX US 10/16/26 C330	Derivative	0.00%	$2K	3	US
65	NXPI US 10/16/26 C250	Derivative	0.00%	$2K	65	US
66	TER US 10/16/26 C410	Derivative	0.00%	−$1K	-1	US
67	ON US 10/23/26 C85	Derivative	0.00%	$493	5	US
68	TER US 10/16/26 C415	Derivative	0.00%	$655	1	US
69	AMD US 10/16/26 C635	Derivative	0.00%	$2K	3	US
70	KLAC US 10/16/26 C200	Derivative	0.00%	−$2K	-4	US
71	AMD US 10/16/26 C630	Derivative	0.00%	−$2K	-3	US
72	ARM US 10/16/26 C277.5	Derivative	0.00%	−$2K	-4	US
73	MRVL US 10/16/26 C280	Derivative	0.00%	$3K	5	US
74	ON US 10/23/26 C83	Derivative	0.00%	−$583	-5	US
75	TSM US 10/16/26 C475	Derivative	0.00%	$540	2	US
76	TSM US 10/16/26 C470	Derivative	0.00%	−$770	-2	US
77	ADI US 10/16/26 C407.5	Derivative	0.00%	−$1K	-2	US
78	ADI US 10/16/26 C410	Derivative	0.00%	$1K	2	US
79	ASML US 10/16/26 C1840	Derivative	0.00%	$3K	1	US
80	KLAC US 10/16/26 C202.5	Derivative	0.00%	$1K	4	US
81	MRVL US 10/16/26 C277.5	Derivative	-0.01%	−$4K	-5	US
82	ASML US 10/16/26 C1820	Derivative	-0.01%	−$4K	-1	US
83	NXPI US 10/16/26 C240	Derivative	-0.01%	−$7K	-65	US
84	UMC US 10/16/26 C25	Derivative	-0.02%	−$13K	-1,290	US
85	AMAT US 10/16/26 C560	Derivative	-0.02%	−$14K	-52	US
86	STM US 10/16/26 C54	Derivative	-0.04%	−$26K	-385	US
87	INTC US 10/16/26 C110	Derivative	-0.04%	−$29K	-230	US
88	MCHP US 10/16/26 C75	Derivative	-0.05%	−$31K	-143	US
89	MPWR US 11/20/26 C1600	Derivative	-0.07%	−$49K	-13	US
90	SNPS US 11/20/26 C540	Derivative	-0.08%	−$52K	-30	US
91	LSCC US 10/16/26 C125	Derivative	-0.08%	−$57K	-133	US
92	AVGO US 10/16/26 C360	Derivative	-0.09%	−$62K	-79	US
93	TXN US 10/16/26 C280	Derivative	-0.09%	−$63K	-78	US
94	MU US 10/16/26 C1030	Derivative	-0.11%	−$77K	-32	US
95	TSM US 10/16/26 C440	Derivative	-0.13%	−$85K	-49	US
96	QCOM US 11/20/26 C185	Derivative	-0.13%	−$91K	-113	US
97	ON US 10/23/26 C71	Derivative	-0.13%	−$88K	-125	US
98	TER US 10/16/26 C380	Derivative	-0.15%	−$103K	-38	US
99	ARM US 10/16/26 C260	Derivative	-0.17%	−$118K	-98	US
100	NVDA US 10/16/26 C225	Derivative	-0.18%	−$121K	-189	US
101	CBRS US 11/20/26 C175	Derivative	-0.19%	−$128K	-104	US
102	ADI US 10/16/26 C380	Derivative	-0.21%	−$142K	-52	US
103	SKHY US 11/20/26 C175	Derivative	-0.22%	−$151K	-151	US
104	ALAB US 11/20/26 C410	Derivative	-0.23%	−$156K	-85	US
105	ASX US 10/16/26 C42.5	Derivative	-0.28%	−$190K	-468	US
106	ASML US 10/16/26 C1680	Derivative	-0.30%	−$204K	-17	US
107	AMD US 10/16/26 C580	Derivative	-0.32%	−$217K	-66	US
108	KLAC US 10/16/26 C175	Derivative	-0.36%	−$247K	-121	US
109	MPWR US 10/16/26 C1200	Derivative	-0.36%	−$244K	-13	US
110	LRCX US 10/16/26 C290	Derivative	-0.41%	−$278K	-91	US
111	SNPS US 10/16/26 C400	Derivative	-0.50%	−$343K	-31	US
112	MRVL US 10/16/26 C250	Derivative	-0.57%	−$386K	-146	US
113	AMAT US 10/16/26 C430	Derivative	-0.60%	−$411K	-53	US
114	ALAB US 10/16/26 C280	Derivative	-0.80%	−$548K	-87	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	ALABAstera Labs Inc	—	4.25%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CBRSCerebras Systems Inc	—	3.30%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	INTCIntel Corp	5.96%	3.31%	−34.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ACMRACM Research Inc	2.25%	4.41%	+45.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MRVLMarvell Technology Inc	5.96%	4.52%	−24.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ARMARM Holdings PLC	5.30%	3.89%	−27.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MCHPMicrochip Technology Inc	2.69%	1.70%	−11.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ONON Semiconductor Corp	1.34%	1.69%	+76.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MUMicron Technology Inc	4.39%	4.24%	−31.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NVDANVIDIA Corp	0.62%	6.79%	+1264.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CDNSCadence Design Systems Inc	3.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STMSTMicroelectronics NV	1.07%	3.81%	+134.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INTCIntel Corp	4.33%	5.96%	−12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ACMRACM Research Inc	3.81%	2.25%	−13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UMCUnited Microelectronics Corp	1.92%	3.02%	+59.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TERTeradyne Inc	2.62%	2.46%	−14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNPSSynopsys Inc	2.79%	2.64%	+18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KLACKLA Corp	3.80%	3.95%	+10.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.