SOXY YieldMax Target 12 Semiconductor Option Income ETF

94

NYSE ARCA | ETF

Price
$100.53
Decreased by -0.74%
Dollar volume (20D)
1.73 M
ADR%
2.85
Technology - 99.79%Financial Services - 0.05%Industrials - 0.03%Consumer Defensive - 0.03%Healthcare - 0.03%Energy - 0.02%Basic Materials - 0.02%Consumer Cyclicals - 0.01%Utilities - 0.01%Communication Services - 0.00%Real Estate - 0.00%
Technology - 99.79%
Financial Services - 0.05%
Industrials - 0.03%
Consumer Defensive - 0.03%
Healthcare - 0.03%
Energy - 0.02%
Basic Materials - 0.02%
Consumer Cyclicals - 0.01%
Utilities - 0.01%
Communication Services - 0.00%
Real Estate - 0.00%

The fund will, under normal circumstances, invest in underlying securities directly.

The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 6.50%
MU Micron Technology Inc Technology Semiconductors 6.11%
MRVL Marvell Technology Group Ltd Technology Semiconductors 6.04%
NVDA NVIDIA Corporation Technology Semiconductors 5.87%
AMD Advanced Micro Devices Inc Technology Semiconductors 5.03%
AVGO Broadcom Inc Technology Semiconductors 4.81%
ACMR Acm Research Inc Technology Semiconductor Equipment & Materials 4.40%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.39%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 4.30%
INTC Intel Corporation Technology Semiconductors 4.11%
QCOM Qualcomm Incorporated Technology Semiconductors 4.05%
STM STMicroelectronics NV ADR Technology Semiconductors 3.92%
UMC United Microelectronics Technology Semiconductors 3.92%
TXN Texas Instruments Incorporated Technology Semiconductors 3.65%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 3.64%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.47%
CDNS Cadence Design Systems Inc Technology Software - Application 3.34%
ADI Analog Devices Inc Technology Semiconductors 3.31%
NXPI NXP Semiconductors NV Technology Semiconductors 3.16%
MPWR Monolithic Power Systems Inc Technology Semiconductors 3.13%
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