SOXY YieldMax Target 12 Semiconductor Option Income ETF

54

NYSE ARCA | ETF

Price
$99.83
Increased by +1.59%
Dollar volume (20D)
2.47 M
ADR%
3.55
Technology - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 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
MU Micron Technology Inc Technology Semiconductors 6.33%
MRVL Marvell Technology Group Ltd Technology Semiconductors 5.73%
NVDA NVIDIA Corporation Technology Semiconductors 5.70%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 4.75%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 4.70%
AMD Advanced Micro Devices Inc Technology Semiconductors 4.69%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.55%
AVGO Broadcom Inc Technology Semiconductors 4.41%
ALAB Astera Labs, Inc. Technology Semiconductors 4.25%
ACMR Acm Research Inc Technology Semiconductor Equipment & Materials 4.23%
STM STMicroelectronics NV ADR Technology Semiconductors 4.09%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 4.02%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.94%
INTC Intel Corporation Technology Semiconductors 3.70%
UMC United Microelectronics Technology Semiconductors 3.65%
CDNS Cadence Design Systems Inc Technology Software - Application 3.34%
TXN Texas Instruments Incorporated Technology Semiconductors 3.30%
QCOM Qualcomm Incorporated Technology Semiconductors 3.24%
ADI Analog Devices Inc Technology Semiconductors 3.22%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.17%
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