Yieldmax Target 12 Semiconductor Option Income ETF (SOXY) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.79% of fund assets.
Yieldmax Target 12 Semiconductor Option Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOXY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.79% | $3,379,518.38 | 16,934 |
|
-
Marvell Technology, Inc.
|
5.96% | $2,970,222.75 | 17,985 |
|
-
INTEL CORP
|
5.96% | $2,968,750.56 | 31,422 |
|
-
Broadcom Inc.
|
5.92% | $2,949,142.95 | 7,065 |
|
-
ARM HOLDINGS PLC /UK
|
5.30% | $2,637,623.12 | 12,541 |
|
-
ASML HOLDING NV
|
4.72% | $2,349,870.67 | 1,633 |
|
-
ADVANCED MICRO DEVICES INC
|
4.40% | $2,192,166.16 | 6,184 |
|
-
MICRON TECHNOLOGY INC
|
4.39% | $2,186,552.48 | 4,228 |
|
-
LAM RESEARCH CORP
|
4.37% | $2,174,533.38 | 8,433 |
|
-
KLA CORP
|
3.95% | $1,965,643.05 | 1,123 |
|
-
ANALOG DEVICES INC
|
3.94% | $1,963,028.80 | 4,880 |
|
-
TEXAS INSTRUMENTS INC
|
3.93% | $1,959,127.60 | 6,970 |
|
-
STMicroelectronics N.V.
|
3.81% | $1,896,871.14 | 34,401 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
3.78% | $1,884,016.47 | 1,167 |
|
-
APPLIED MATERIALS INC /DE
|
3.74% | $1,863,176.27 | 4,723 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.67% | $1,829,797.20 | 4,620 |
|
-
QUALCOMM INC/DE
|
3.64% | $1,811,064.30 | 10,085 |
|
-
NXP Semiconductors N.V.
|
3.47% | $1,728,657.92 | 5,888 |
|
-
UNITED MICROELECTRONICS CORP
|
3.02% | $1,503,689.22 | 115,137 |
|
-
LATTICE SEMICONDUCTOR CORP
|
2.93% | $1,457,944.44 | 11,923 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.69% | $1,338,368.55 | 14,405 |
|
-
SYNOPSYS INC
|
2.64% | $1,312,672.00 | 2,720 |
|
-
ASE Technology Holding Co., Ltd.
|
2.63% | $1,311,493.14 | 41,754 |
|
-
TERADYNE, INC
|
2.46% | $1,223,096.67 | 3,561 |
|
-
ACM Research, Inc.
|
2.25% | $1,119,967.23 | 21,667 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $750,330.00 | 252 |
|
-
ON SEMICONDUCTOR CORP
|
1.34% | $665,950.86 | 6,606 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $465,997.50 | 149 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $450,060.00 | 104 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $391,297.50 | 51 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $377,370.00 | 84 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.73% | $362,684.73 | 362,685 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $324,537.50 | 35 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $277,695.00 | 51 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $266,115.00 | 314 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $252,997.50 | 61 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $179,360.00 | 118 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $178,650.00 | 9 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $164,300.00 | 106 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $150,510.00 | 58 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $142,400.00 | 40 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $138,810.00 | 21 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $132,660.00 | 603 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $101,175.00 | 95 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $95,837.50 | 55 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $87,382.50 | 61 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $80,615.00 | 46 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $76,845.00 | 47 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $58,160.00 | 16 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $57,770.00 | 109 |
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