Companies: 10,735     total market cap: C$182.991 T
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YieldMax Target 12 Semiconductor Option Income ETF
SOXY
#2990
ETF rank
C$42.38 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$89.24
Share price
0.96%
Change (1 day)
45.89%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ“Ÿ Semiconductors ETFs
Categories

YieldMax Target 12 Semiconductor Option Income ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 83

Full holdings list

Weight %NameTickerShares Held
7.82%
NVIDIA CorpNVDA13594
5.85%
Broadcom IncAVGO5673
5.75%
ASML Holding NVASML1311
5.15%
Lam Research CorpLRCX6770
4.78%
Micron Technology IncMU3395
4.52%
KLA CORPKLAC905
4.51%
Applied Materials IncAMAT3795
4.44%
ARM Holdings PLCARM10069
4.23%
MARVELL TECHNOLOGY INCMRVL14437
4.07%
Taiwan Semiconductor Manufacturing Co LtdTSM3711
4.04%
Analog Devices IncADI3919
3.78%
Cadence Design Systems IncCDNS3999
3.68%
Intel CorpINTC25221
3.50%
QUALCOMM IncQCOM8095
3.49%
Texas Instruments IncTXN5597
3.35%
Monolithic Power Systems IncMPWR940
3.33%
Advanced Micro Devices IncAMD4967
3.06%
Synopsys IncSNPS2185
3.01%
NXP Semiconductors NVNXPI4728
2.83%
Lattice Semiconductor CorpLSCC9574
2.77%
Teradyne IncTER2860
2.52%
ACM Research IncACMR17394
2.38%
ASE Technology Holding Co LtdASX33515
2.16%
Microchip Technology IncMCHP10280
1.76%
United Microelectronics CorpUMC58084
1.21%
STMicroelectronics NVSTM11807
1.15%
Cash & OtherCash&Other346734
1.05%
ON Semiconductor CorpON5303
0.94%
First American Government Obligations Fund 12/01/2031FGXXX281647
0.34%
LRCX US 04/17/26 C230LRCX 260417C0023000067
0.32%
ARM US 04/17/26 C130ARM 260417C00130000100
0.17%
KLAC US 04/17/26 C1560KLAC 260417C015600009
0.11%
AMAT US 04/17/26 C390AMAT 260417C0039000037
0.10%
MICRON T CLL OPT 04/26 490MU 260417C0049000033
0.09%
AVGO US 04/17/26 C340AVGO 260417C0034000056
0.08%
INTEL CO CLL OPT 04/26 50INTC 260417C00050000252
0.07%
ACMR US 04/17/26 C52.5ACMR 260417C00052500173
0.07%
ASML US 04/17/26 C1520ASML 260417C0152000013
0.07%
TER US 04/17/26 C330TER 260417C0033000028
0.06%
MARVELL CLL OPT 04/26 100MRVL 260417C00100000144
0.06%
MPWR US 04/17/26 C1200MPWR 260417C012000009
0.06%
NVDA US 04/17/26 C190NVDA 260417C00190000135
0.05%
LSCC US 04/17/26 C100LSCC 260417C0010000095
0.04%
AMD US 04/17/26 C230AMD 260417C0023000049
0.04%
CDNS US 04/17/26 C320CDNS 260417C0032000039
0.04%
TSM US 04/17/26 C370TSM 260417C0037000037
0.03%
ADI US 04/17/26 C340ADI 260417C0034000039
0.03%
SNPS US 04/17/26 C480SNPS 260417C0048000021
0.02%
MCHP US 04/17/26 C72.5MCHP 260417C00072500102
0.02%
NXPI US 04/17/26 C220NXPI 260417C0022000047
0.02%
QCOM US 04/17/26 C145QCOM 260417C0014500080
0.02%
STM US 04/17/26 C34STM 260417C00034000118
0.02%
TXN US 04/17/26 C210TXN 260417C0021000055
0.02%
UMC US 04/17/26 C11UMC 260417C00011000580
0.01%
ASX US 04/17/26 C30ASX 260417C00030000335
0.01%
ON US 04/17/26 C70ON 260417C0007000053
-0.02%
ON US 04/17/26 C65ON 260417C00065000-53
-0.03%
ASX US 04/17/26 C25ASX 260417C00025000-335
-0.03%
MCHP US 04/17/26 C70MCHP 260417C00070000-102
-0.04%
NXPI US 04/17/26 C210NXPI 260417C00210000-47
-0.04%
STM US 04/17/26 C33STM 260417C00033000-118
-0.04%
UMC US 04/17/26 C10UMC 260417C00010000-580
-0.05%
QCOM US 04/17/26 C140QCOM 260417C00140000-80
-0.05%
SNPS US 04/17/26 C460SNPS 260417C00460000-21
-0.05%
TXN US 04/17/26 C200TXN 260417C00200000-55
-0.06%
ADI US 04/17/26 C330ADI 260417C00330000-39
-0.06%
TSM US 04/17/26 C360TSM 260417C00360000-37
-0.07%
AMD US 04/17/26 C220AMD 260417C00220000-49
-0.07%
CDNS US 04/17/26 C310CDNS 260417C00310000-39
-0.09%
MPWR US 04/17/26 C1160MPWR 260417C01160000-9
-0.10%
ACMR US 04/17/26 C50ACMR 260417C00050000-173
-0.10%
TER US 04/17/26 C320TER 260417C00320000-28
-0.11%
LSCC US 04/17/26 C95LSCC 260417C00095000-95
-0.11%
NVDA US 04/17/26 C185NVDA 260417C00185000-135
-0.12%
ASML US 04/17/26 C1460ASML 260417C01460000-13
-0.12%
INTEL CO CLL OPT 04/26 48INTC 260417C00048000-252
-0.12%
MARVELL CLL OPT 04/26 95MRVL 260417C00095000-144
-0.14%
AVGO US 04/17/26 C330AVGO 260417C00330000-56
-0.15%
MICRON T CLL OPT 04/26 470MU 260417C00470000-33
-0.20%
AMAT US 04/17/26 C370AMAT 260417C00370000-37
-0.26%
KLAC US 04/17/26 C1500KLAC 260417C01500000-9
-0.41%
ARM US 04/17/26 C125ARM 260417C00125000-100
-0.47%
LRCX US 04/17/26 C220LRCX 260417C00220000-67

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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