YieldMax Target 12 Semiconductor Option Income ETF (SOXY)

Currency in USD
62.10
+0.30(+0.49%)
Closed·
62.47+0.37(+0.60%)
·

SOXY Holdings and Weightings

Top 10 Holdings

NVDA17.44%202.49-0.20%11,211

Taiwan Semiconductor Manufacturing Co Ltd ADR

-12.19%--4,948

ASML Holding NV ADR

-9.19%--1,065
AVGO7.88%369.63-1.82%2,666
MU5.90%223.77-0.11%3,224
AMD5.38%256.12+0.50%2,548
INTC4.84%39.99-0.42%15,137
AMAT4.47%233.10+0.24%2,339
QCOM3.89%180.90+2.05%2,756

ARM Holdings PLC ADR

-3.81%--2,673

Assets Allocations

Stocks103.54%
Stocks (Short)6.10%
Cash5.55%
Cash (Short)2.98%
Other (Short)0.00%

Sector Allocation

Name
% Weight
Technology100.00%

Region Allocation

Name
% Weight
North America75.53%
Asia13.90%
Europe Developed10.57%

FAQ

What is SOXY's holdings count?

SOXY holds a total of 75 assets.

What are the total assets under management (AUM) of SOXY ETF?

The total assets under management (AUM) for SOXY ETF are 7.05M.
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