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YieldMax Target 12 Semiconductor Option Income (SOXY) ETF Holdings & Analysis
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What SOXY does
The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an actively managed exchange-traded fund. Its dual objective is to deliver an annualized income target of 12% while also pursuing capital appreciation. This is achieved by investing in a focused selection of 15 to 30 companies within the semiconductor industry. The fund's primary method for generating income involves selling call options and call spreads against its underlying equity holdings. Growth is also sought through direct ownership of company shares. The Adviser's strategy for selecting and maintaining holdings considers factors such as stock and options market liquidity, current price levels, and implied volatility. The portfolio undergoes regular review and adjustment to optimize its composition.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 6.52% | |
| MARVELL TECHNOLOGY INC | 5.04% | |
| Advanced Micro Devices Inc | 5.03% | |
| ASML Holding NV | 4.80% | |
| Micron Technology Inc | 4.78% | |
| Broadcom Inc | 4.62% | |
| Lam Research Corp | 4.33% | |
| United Microelectronics Corp | 4.17% | |
| ACM Research Inc | 3.91% | |
| Astera Labs Inc | 3.79% |
Sector allocation
| Technology | 100.00% |
Geographic allocation
| United States | 75.63% |
| Taiwan | 10.04% |
| Netherlands | 7.20% |
| United Kingdom | 4.03% |
| Switzerland | 3.06% |
| Other | 0.04% |
PortView Portfolio Insights
PortView analyzes how SOXY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SOXY track?
- SOXY is the YieldMax Target 12 Semiconductor Option Income ETF, a Other ETF.
- What is the expense ratio of SOXY?
- Expense ratio data for SOXY is shown on the page when available from our data provider.
- What are the largest holdings in SOXY?
- Top holdings include NVDA, MRVL, AMD, ASML, MU.
- How can PortView analyze SOXY overlap with other ETFs?
- PortView computes the holdings overlap between SOXY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.