SOXY holdings
YieldMax Target 12 Semiconductor Option Income ETF
Positions
85 stored of 85 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 6.062% | $3.9M | Equity (common) | Corporate | United States | USD |
| 2 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 5.249% | $3.4M | Equity (common) | Corporate | United States | USD |
| 3 | Broadcom Inc | US11135F1012 | 11135F101 | 4.903% | $3.1M | Equity (common) | Corporate | United States | USD |
| 4 | ASML Holding NV | USN070592100 | Not reported | 4.733% | $3.0M | Equity (common) | Corporate | Netherlands | USD |
| 5 | Marvell Technology Inc | US5738741041 | 573874104 | 4.521% | $2.9M | Equity (common) | Corporate | United States | USD |
| 6 | ACM Research Inc | US00108J1097 | 00108J109 | 4.412% | $2.8M | Equity (common) | Corporate | United States | USD |
| 7 | Lam Research Corp | US5128073062 | 512807306 | 4.405% | $2.8M | Equity (common) | Corporate | United States | USD |
| 8 | Applied Materials Inc | US0382221051 | 038222105 | 4.272% | $2.7M | Equity (common) | Corporate | United States | USD |
| 9 | Astera Labs Inc | US04626A1034 | 04626A103 | 4.249% | $2.7M | Equity (common) | Corporate | United States | USD |
| 10 | Micron Technology Inc | US5951121038 | 595112103 | 4.243% | $2.7M | Equity (common) | Corporate | United States | USD |
| 11 | United Microelectronics Corp | US9108734057 | 910873405 | 3.908% | $2.5M | Equity (common) | Corporate | Taiwan | USD |
| 12 | ARM Holdings PLC | US0420682058 | 042068205 | 3.892% | $2.5M | Equity (common) | Corporate | United Kingdom | USD |
| 13 | KLA Corp | US4824801009 | 482480100 | 3.652% | $2.3M | Equity (common) | Corporate | United States | USD |
| 14 | Texas Instruments Inc | US8825081040 | 882508104 | 3.425% | $2.2M | Equity (common) | Corporate | United States | USD |
| 15 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 3.330% | $2.1M | Equity (common) | Corporate | Taiwan | USD |
| 16 | Intel Corp | US4581401001 | 458140100 | 3.314% | $2.1M | Equity (common) | Corporate | United States | USD |
| 17 | Cerebras Systems Inc | US15675D1037 | 15675D103 | 3.303% | $2.1M | Equity (common) | Corporate | United States | USD |
| 18 | STMicroelectronics NV | US8610121027 | 861012102 | 3.214% | $2.1M | Equity (common) | Corporate | Switzerland | USD |
| 19 | Analog Devices Inc | US0326541051 | 032654105 | 3.196% | $2.0M | Equity (common) | Corporate | United States | USD |
| 20 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 2.959% | $1.9M | Equity (common) | Corporate | United States | USD |
| 21 | QUALCOMM Inc | US7475251036 | 747525103 | 2.655% | $1.7M | Equity (common) | Corporate | United States | USD |
| 22 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 2.641% | $1.7M | Equity (common) | Corporate | United States | USD |
| 23 | ASE Technology Holding Co Ltd | US00215W1009 | 00215W100 | 2.619% | $1.7M | Equity (common) | Corporate | Taiwan | USD |
| 24 | NXP Semiconductors NV | NL0009538784 | Not reported | 2.405% | $1.5M | Equity (common) | Corporate | Netherlands | USD |
| 25 | Teradyne Inc | US8807701029 | 880770102 | 2.333% | $1.5M | Equity (common) | Corporate | United States | USD |
| 26 | Synopsys Inc | US8716071076 | 871607107 | 1.883% | $1.2M | Equity (common) | Corporate | United States | USD |
| 27 | Microchip Technology Inc | US5950171042 | 595017104 | 1.696% | $1.1M | Equity (common) | Corporate | United States | USD |
| 28 | ON Semiconductor Corp | US6821891057 | 682189105 | 1.694% | $1.1M | Equity (common) | Corporate | United States | USD |
| 29 | MRVL US 08/21/26 C190 | Not reported | Not reported | -0.369% | -$236K | Equity derivatives | Other | United States | USD |
| 30 | MRVL US 08/21/26 C195 | Not reported | Not reported | 0.317% | $203K | Equity derivatives | Other | United States | USD |
| 31 | ACMR US 08/21/26 C92.5 | Not reported | Not reported | -0.266% | -$171K | Equity derivatives | Other | United States | USD |
| 32 | Broadcom Inc | Not reported | Not reported | -0.224% | -$143K | Equity derivatives | Other | United States | USD |
| 33 | ACMR US 08/21/26 C95 | Not reported | Not reported | 0.222% | $142K | Equity derivatives | Other | United States | USD |
| 34 | TER US 08/21/26 C370 | Not reported | Not reported | -0.217% | -$139K | Equity derivatives | Other | United States | USD |
| 35 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.205% | $131K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 36 | CBRS US 08/21/26 C240 | Not reported | Not reported | -0.196% | -$126K | Equity derivatives | Other | United States | USD |
| 37 | TER US 08/21/26 C380 | Not reported | Not reported | 0.190% | $121K | Equity derivatives | Other | United States | USD |
| 38 | NVIDIA Corp | Not reported | Not reported | -0.169% | -$108K | Equity derivatives | Other | United States | USD |
| 39 | AVGO US 08/21/26 C400 | Not reported | Not reported | 0.168% | $107K | Equity derivatives | Other | United States | USD |
| 40 | CBRS US 08/21/26 C250 | Not reported | Not reported | 0.164% | $105K | Equity derivatives | Other | United States | USD |
| 41 | ALAB US 08/21/26 C400 | Not reported | Not reported | -0.164% | -$105K | Equity derivatives | Other | United States | USD |
| 42 | ALAB US 08/21/26 C420 | Not reported | Not reported | 0.134% | $86K | Equity derivatives | Other | United States | USD |
| 43 | MPWR US 08/21/26 C1540 | Not reported | Not reported | -0.131% | -$84K | Equity derivatives | Other | United States | USD |
| 44 | STM US 08/21/26 C57 | Not reported | Not reported | -0.119% | -$76K | Equity derivatives | Other | United States | USD |
| 45 | AMD US 08/21/26 C570 | Not reported | Not reported | -0.116% | -$74K | Equity derivatives | Other | United States | USD |
| 46 | NVIDIA Corp | Not reported | Not reported | 0.112% | $72K | Equity derivatives | Other | United States | USD |
| 47 | MPWR US 08/21/26 C1590 | Not reported | Not reported | 0.105% | $67K | Equity derivatives | Other | United States | USD |
| 48 | AMAT US 08/21/26 C620 | Not reported | Not reported | -0.097% | -$62K | Equity derivatives | Other | United States | USD |
| 49 | STM US 08/21/26 C59 | Not reported | Not reported | 0.087% | $56K | Equity derivatives | Other | United States | USD |
| 50 | ADI US 08/21/26 C400 | Not reported | Not reported | -0.086% | -$55K | Equity derivatives | Other | United States | USD |
| 51 | Advanced Micro Devices Inc | Not reported | Not reported | 0.086% | $55K | Equity derivatives | Other | United States | USD |
| 52 | LSCC US 08/21/26 C150 | Not reported | Not reported | -0.085% | -$54K | Equity derivatives | Other | United States | USD |
| 53 | AMAT US 08/21/26 C640 | Not reported | Not reported | 0.080% | $51K | Equity derivatives | Other | United States | USD |
| 54 | LSCC US 08/21/26 C155 | Not reported | Not reported | 0.073% | $47K | Equity derivatives | Other | United States | USD |
| 55 | LRCX US 08/21/26 C370 | Not reported | Not reported | -0.067% | -$43K | Equity derivatives | Other | United States | USD |
| 56 | ADI US 08/21/26 C410 | Not reported | Not reported | 0.062% | $40K | Equity derivatives | Other | United States | USD |
| 57 | LRCX US 08/21/26 C380 | Not reported | Not reported | 0.055% | $35K | Equity derivatives | Other | United States | USD |
| 58 | Taiwan Semiconductor Manufacturing Co Ltd | Not reported | Not reported | -0.051% | -$33K | Equity derivatives | Other | United States | USD |
| 59 | ASML US 08/21/26 C1920 | Not reported | Not reported | -0.045% | -$29K | Equity derivatives | Other | United States | USD |
| 60 | MU US 08/21/26 C1120 | Not reported | Not reported | -0.043% | -$28K | Equity derivatives | Other | United States | USD |
| 61 | TXN US 08/21/26 C310 | Not reported | Not reported | -0.040% | -$26K | Equity derivatives | Other | United States | USD |
| 62 | Taiwan Semiconductor Manufacturing Co Ltd | Not reported | Not reported | 0.036% | $23K | Equity derivatives | Other | United States | USD |
| 63 | UMC US 08/21/26 C26 | Not reported | Not reported | -0.036% | -$23K | Equity derivatives | Other | United States | USD |
| 64 | ASML US 08/21/26 C1980 | Not reported | Not reported | 0.035% | $23K | Equity derivatives | Other | United States | USD |
| 65 | ASX US 08/21/26 C45 | Not reported | Not reported | -0.035% | -$23K | Equity derivatives | Other | United States | USD |
| 66 | ON US 08/21/26 C100 | Not reported | Not reported | -0.034% | -$22K | Equity derivatives | Other | United States | USD |
| 67 | MU US 08/21/26 C1160 | Not reported | Not reported | 0.032% | $21K | Equity derivatives | Other | United States | USD |
| 68 | INTC US 08/21/26 C120 | Not reported | Not reported | -0.031% | -$20K | Equity derivatives | Other | United States | USD |
| 69 | UMC US 08/21/26 C27 | Not reported | Not reported | 0.031% | $20K | Equity derivatives | Other | United States | USD |
| 70 | ARM US 08/21/26 C330 | Not reported | Not reported | -0.030% | -$19K | Equity derivatives | Other | United States | USD |
| 71 | TXN US 08/21/26 C320 | Not reported | Not reported | 0.024% | $16K | Equity derivatives | Other | United States | USD |
| 72 | ASX US 08/21/26 C47.5 | Not reported | Not reported | 0.024% | $15K | Equity derivatives | Other | United States | USD |
| 73 | ON US 08/21/26 C105 | Not reported | Not reported | 0.023% | $15K | Equity derivatives | Other | United States | USD |
| 74 | INTC US 08/21/26 C125 | Not reported | Not reported | 0.023% | $15K | Equity derivatives | Other | United States | USD |
| 75 | ARM US 08/21/26 C340 | Not reported | Not reported | 0.023% | $15K | Equity derivatives | Other | United States | USD |
| 76 | MCHP US 08/21/26 C92.5 | Not reported | Not reported | -0.017% | -$11K | Equity derivatives | Other | United States | USD |
| 77 | KLAC US 08/21/26 C260 | Not reported | Not reported | -0.017% | -$11K | Equity derivatives | Other | United States | USD |
| 78 | KLAC US 08/21/26 C270 | Not reported | Not reported | 0.016% | $10K | Equity derivatives | Other | United States | USD |
| 79 | MCHP US 08/21/26 C95 | Not reported | Not reported | 0.013% | $8K | Equity derivatives | Other | United States | USD |
| 80 | SNPS US 08/21/26 C450 | Not reported | Not reported | -0.011% | -$7K | Equity derivatives | Other | United States | USD |
| 81 | QCOM US 08/21/26 C195 | Not reported | Not reported | -0.008% | -$5K | Equity derivatives | Other | United States | USD |
| 82 | SNPS US 08/21/26 C460 | Not reported | Not reported | 0.007% | $5K | Equity derivatives | Other | United States | USD |
| 83 | NXPI US 08/21/26 C310 | Not reported | Not reported | -0.006% | -$4K | Equity derivatives | Other | United States | USD |
| 84 | QCOM US 08/21/26 C200 | Not reported | Not reported | 0.004% | $3K | Equity derivatives | Other | United States | USD |
| 85 | NXPI US 08/21/26 C320 | Not reported | Not reported | 0.003% | $2K | Equity derivatives | Other | United States | USD |