Companies: 10,638     total market cap: C$188.860 T
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YieldMax Target 12 Semiconductor Option Income ETF
SOXY
#2888
ETF rank
C$20.94 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$83.77
Share price
-0.65%
Change (1 day)
31.17%
Change (1 year)
๐Ÿ“Ÿ Semiconductors ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs% Dividend and Income ETFs
Categories

YieldMax Target 12 Semiconductor Option Income ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
16.52%NVIDIA CorpNVDA13913
12.08%Taiwan Semiconductor Manufacturing Co LtdTSM6184
10.04%ASML Holding NVASML1331
8.38%Broadcom IncAVGO3332
6.24%Micron Technology IncMU4030
5.48%Intel CorpINTC18932
5.19%Applied Materials IncAMAT2923
4.58%Advanced Micro Devices IncAMD3184
3.97%QUALCOMM IncQCOM3444
3.81%Lam Research CorpLRCX3603
3.57%Texas Instruments IncTXN2960
3.22%Analog Devices IncADI1752
3.07%ARM Holdings PLCARM3341
2.73%KLA CORPKLAC341
2.45%MARVELL TECHNOLOGY INCMRVL3692
2.00%Cadence Design Systems IncCDNS901
1.49%Synopsys IncSNPS483
1.37%NXP Semiconductors NVNXPI911
1.15%Monolithic Power Systems IncMPWR182
0.91%Teradyne IncTER702
0.85%Microchip Technology IncMCHP2030
0.75%ASE Technology Holding Co LtdASX7331
0.70%ON Semiconductor CorpON1863
0.59%ASML US 12/19/25 C1090ASML 251219C0109000013
0.57%STMicroelectronics NVSTM3320
0.48%United Microelectronics CorpUMC9261
0.47%INTC US 12/19/25 C41INTC 251219C00041000189
0.25%First American Government Obligations Fund 12/01/2031FGXXX37245
0.22%AMAT US 12/19/25 C265AMAT 251219C0026500029
0.18%AVGO US 12/19/25 C410AVGO 251219C0041000033
0.18%MU US 12/19/25 C260MU 251219C0026000040
0.16%LRCX US 12/19/25 C160LRCX 251219C0016000036
0.09%MCHP US 12/19/25 C57.5MCHP 251219C0005750020
0.08%KLAC US 12/19/25 C1220KLAC 251219C012200003
0.08%MRVL US 12/19/25 C105MRVL 251219C0010500036
0.05%SNPS US 12/19/25 C480SNPS 251219C004800004
0.04%ANALOG D CLL OPT 12/25 285ADI 251219C0028500017
0.04%TEXAS IN CLL OPT 12/25 190TXN 251219C0019000029
0.03%NVDA US 12/19/25 C210NVDA 251219C00210000139
0.03%NXPI US 12/19/25 C230NXPI 251219C002300009
0.02%QCOM US 12/19/25 C185QCOM 251219C0018500034
0.02%TSM US 12/19/25 C330TSM 251219C0033000061
0.01%AMD US 12/19/25 C260AMD 251219C0026000031
0.01%CDNS US 12/19/25 C365CDNS 251219C003650009
0.01%MPWR US 12/19/25 C1040MPWR 251219C010400001
0.01%ON US 12/19/25 C60ON 251219C0006000018
0.01%TERADYNE CLL OPT 12/25 210TER 251219C002100007
0.00%ARM US 12/19/25 C170ARM 251219C0017000033
0.00%ASX US 12/19/25 C17.5ASX 251219C0001750073
0.00%STM US 12/19/25 C28STM 251219C0002800033
-0.01%MPWR US 12/19/25 C1000MPWR 251219C01000000-1
-0.01%STM US 12/19/25 C26STM 251219C00026000-33
-0.02%ARM US 12/19/25 C160ARM 251219C00160000-33
-0.03%AMD US 12/19/25 C250AMD 251219C00250000-31
-0.03%ASX US 12/19/25 C15ASX 251219C00015000-73
-0.03%TERADYNE CLL OPT 12/25 200TER 251219C00200000-7
-0.04%CDNS US 12/19/25 C345CDNS 251219C00345000-9
-0.04%ON US 12/19/25 C55ON 251219C00055000-18
-0.07%NVDA US 12/19/25 C200NVDA 251219C00200000-139
-0.07%NXPI US 12/19/25 C220NXPI 251219C00220000-9
-0.09%ANALOG D CLL OPT 12/25 275ADI 251219C00275000-17
-0.09%QCOM US 12/19/25 C175QCOM 251219C00175000-34
-0.09%SNPS US 12/19/25 C450SNPS 251219C00450000-4
-0.12%MCHP US 12/19/25 C55MCHP 251219C00055000-20
-0.13%KLAC US 12/19/25 C1180KLAC 251219C01180000-3
-0.13%MRVL US 12/19/25 C100MRVL 251219C00100000-36
-0.13%TEXAS IN CLL OPT 12/25 180TXN 251219C00180000-29
-0.13%TSM US 12/19/25 C310TSM 251219C00310000-61
-0.22%LRCX US 12/19/25 C155LRCX 251219C00155000-36
-0.25%MU US 12/19/25 C250MU 251219C00250000-40
-0.28%Cash & OtherCash&Other-42159
-0.33%AVGO US 12/19/25 C390AVGO 251219C00390000-33
-0.35%AMAT US 12/19/25 C255AMAT 251219C00255000-29
-0.66%INTC US 12/19/25 C39INTC 251219C00039000-189
-0.87%ASML US 12/19/25 C1050ASML 251219C01050000-13

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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