Unternehmen: 10,813     Gesamte Marktkapitalisierung: €123.848 Bio.
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YieldMax Target 12 Semiconductor Option Income ETF
SOXY
#2878
ETF Rang
€43.89 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
73,16 €
Aktienkurs
3.21%
Veränderung (1 Tag)
102.85%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs👩‍💻 Technologie-ETFs📟 Halbleiter-ETFs
Kategorien

YieldMax Target 12 Semiconductor Option Income ETF - Bestände

ETF-Bestände zum Stand 5. Mai 2026Anzahl der Bestände: 133

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.75%
NVIDIA CorpNVDA17639
5.91%
Broadcom IncAVGO7359
5.91%
MARVELL TECHNOLOGY INCMRVL18734
5.12%
ARM Holdings PLCARM13063
4.90%
Micron Technology IncMU4404
4.55%
ASML Holding NVASML1701
4.38%
Lam Research CorpLRCX8784
4.24%
Advanced Micro Devices IncAMD6441
3.96%
Intel CorpINTC21458
3.91%
Texas Instruments IncTXN7260
3.89%
Analog Devices IncADI5083
3.86%
KLA CORPKLAC1169
3.81%
STMicroelectronics NVSTM35834
3.73%
Taiwan Semiconductor Manufacturing Co LtdTSM4812
3.71%
Applied Materials IncAMAT4919
3.69%
Monolithic Power Systems IncMPWR1215
3.44%
NXP Semiconductors NVNXPI6133
3.41%
QUALCOMM IncQCOM10505
3.24%
ACM Research IncACMR32841
3.01%
Lattice Semiconductor CorpLSCC12419
3.00%
United Microelectronics CorpUMC119934
2.72%
Synopsys IncSNPS2833
2.71%
ASE Technology Holding Co LtdASX43493
2.45%
Microchip Technology IncMCHP13338
2.41%
Teradyne IncTER3709
2.39%
ON Semiconductor CorpON12125
1.23%
INTC US 05/15/26 C65INTC 260515C00065000206
1.00%
MU US 05/15/26 C430MU 260515C0043000035
0.86%
MRVL US 05/15/26 C135MRVL 260515C00135000149
0.74%
ARM US 05/15/26 C170ARM 260515C00170000104
0.70%
First American Government Obligations Fund 12/01/2031FGXXX362574
0.63%
AMD US 05/15/26 C280AMD 260515C0028000051
0.56%
QCOM US 05/15/26 C135QCOM 260515C0013500084
0.50%
NXPI US 05/15/26 C240NXPI 260515C0024000051
0.37%
MCHP US 05/15/26 C77.5MCHP 260515C00077500106
0.34%
INTC US 05/15/26 C90INTC 260515C00090000206
0.34%
STM US 05/15/26 C40STM 260515C00040000118
0.32%
SNPS US 05/15/26 C420SNPS 260515C0042000021
0.27%
LSCC US 05/15/26 C120LSCC 260515C0012000095
0.26%
AVGO US 05/15/26 C400AVGO 260515C0040000058
0.26%
UMC US 05/15/26 C14UMC 260515C000140001199
0.25%
MPWR US 05/15/26 C1460MPWR 260515C014600009
0.24%
UMC US 05/15/26 C11UMC 260515C00011000603
0.23%
ADI US 05/15/26 C370ADI 260515C0037000040
0.20%
ON US 05/15/26 C85ON 260515C0008500055
0.17%
TSM US 05/15/26 C390TSM 260515C0039000046
0.12%
AMAT US 05/15/26 C410AMAT 260515C0041000049
0.12%
ASML HOL CLL OPT 05/26 1410ASML 260515C0141000017
0.11%
MCHP US 05/15/26 C97.5MCHP 260515C00097500133
0.11%
MICRON T CLL OPT 05/26 630MU 260515C0063000044
0.11%
STMICROE CLL OPT 05/26 57STM 260515C00057000358
0.10%
AMD US 05/15/26 C372.5AMD 260515C0037250064
0.08%
ACMR US 05/15/26 C55ACMR 260515C00055000189
0.06%
ARM US 05/15/26 C250ARM 260515C00250000109
0.06%
LSCC US 05/15/26 C130LSCC 260515C0013000029
0.04%
ACMR US 05/15/26 C57.5ACMR 260515C00057500139
0.04%
LRCX US 05/15/26 C290LRCX 260515C0029000087
0.03%
NXPI US 05/15/26 C310NXPI 260515C0031000061
0.03%
ON US 05/15/26 C115ON 260515C0011500064
0.02%
ARM US 05/15/26 C240ARM 260515C0024000021
0.02%
KLAC US 05/15/26 C1920KLAC 260515C0192000011
0.02%
MPWR US 05/15/26 C1700MPWR 260515C017000003
0.02%
MRVL US 05/15/26 C180MRVL 260515C0018000030
0.02%
NVDA US 05/15/26 C215NVDA 260515C00215000168
0.02%
QCOM US 05/15/26 C190QCOM 260515C00190000105
0.02%
TXN US 05/15/26 C300TXN 260515C0030000072
0.01%
AVGO US 05/15/26 C420AVGO 260515C004200003
0.01%
AVGO US 05/15/26 C450AVGO 260515C0045000012
0.01%
INTEL CO CLL OPT 05/26 99INTC 260515C000990008
0.01%
MRVL US 05/15/26 C165MRVL 260515C001650008
0.01%
NVDA US 05/15/26 C200NVDA 260515C002000008
0.01%
SNPS US 05/15/26 C470SNPS 260515C004700001
0.01%
SNPS US 05/15/26 C520SNPS 260515C005200006
0.01%
STM US 05/15/26 C42STM 260515C000420004
0.01%
TER US 05/15/26 C430TER 260515C0043000037
0.00%
ADI US 05/15/26 C395ADI 260515C003950002
0.00%
ADI US 05/15/26 C425ADI 260515C004250008
0.00%
ON US 05/15/26 C94ON 260515C000940002
0.00%
TAIWAN S CLL OPT 05/26 415TSM 260515C00415000-2
0.00%
TSM US 05/15/26 C420TSM 260515C004200002
-0.01%
ADI US 05/15/26 C385ADI 260515C00385000-2
-0.01%
ADI US 05/15/26 C415ADI 260515C00415000-8
-0.01%
AVGO US 05/15/26 C410AVGO 260515C00410000-3
-0.01%
AVGO US 05/15/26 C440AVGO 260515C00440000-12
-0.01%
INTEL CO CLL OPT 05/26 98INTC 260515C00098000-8
-0.01%
NVDA US 05/15/26 C195NVDA 260515C00195000-8
-0.01%
ON US 05/15/26 C91ON 260515C00091000-2
-0.01%
SNPS US 05/15/26 C450SNPS 260515C00450000-1
-0.01%
STM US 05/15/26 C41STM 260515C00041000-4
-0.01%
TER US 05/15/26 C410TER 260515C00410000-37
-0.02%
ARM US 05/15/26 C230ARM 260515C00230000-21
-0.02%
Cash & OtherCash&Other-11494
-0.02%
MRVL US 05/15/26 C160MRVL 260515C00160000-8
-0.02%
MRVL US 05/15/26 C175MRVL 260515C00175000-30
-0.02%
SNPS US 05/15/26 C500SNPS 260515C00500000-6
-0.03%
KLAC US 05/15/26 C1860KLAC 260515C01860000-11
-0.03%
MPWR US 05/15/26 C1640MPWR 260515C01640000-3
-0.03%
QCOM US 05/15/26 C185QCOM 260515C00185000-105
-0.04%
ASX US 05/15/26 C35ASX 260515C00035000-434
-0.05%
ACMR US 05/15/26 C56ACMR 260515C00056000-139
-0.05%
ON US 05/15/26 C110ON 260515C00110000-64
-0.05%
TXN US 05/15/26 C290TXN 260515C00290000-72
-0.06%
NXPI US 05/15/26 C300NXPI 260515C00300000-61
-0.07%
ARM US 05/15/26 C245ARM 260515C00245000-109
-0.07%
LRCX US 05/15/26 C280LRCX 260515C00280000-87
-0.07%
LSCC US 05/15/26 C125LSCC 260515C00125000-29
-0.08%
NVDA US 05/15/26 C205NVDA 260515C00205000-168
-0.11%
ACMR US 05/15/26 C52.5ACMR 260515C00052500-189
-0.13%
AMD US 05/15/26 C362.5AMD 260515C00362500-64
-0.13%
ASML HOL CLL OPT 05/26 1400ASML 260515C01400000-17
-0.13%
MICRON T CLL OPT 05/26 620MU 260515C00620000-44
-0.13%
UMC US 05/15/26 C13UMC 260515C00013000-1199
-0.14%
MCHP US 05/15/26 C95MCHP 260515C00095000-133
-0.14%
STMICROE CLL OPT 05/26 56STM 260515C00056000-358
-0.16%
AMAT US 05/15/26 C400AMAT 260515C00400000-49
-0.24%
TSM US 05/15/26 C380TSM 260515C00380000-46
-0.25%
ON US 05/15/26 C80ON 260515C00080000-55
-0.30%
ADI US 05/15/26 C360ADI 260515C00360000-40
-0.30%
MPWR US 05/15/26 C1420MPWR 260515C01420000-9
-0.32%
LSCC US 05/15/26 C115LSCC 260515C00115000-95
-0.34%
AVGO US 05/15/26 C390AVGO 260515C00390000-58
-0.35%
UMC US 05/15/26 C10UMC 260515C00010000-603
-0.37%
SNPS US 05/15/26 C410SNPS 260515C00410000-21
-0.37%
STM US 05/15/26 C39STM 260515C00039000-118
-0.41%
MCHP US 05/15/26 C75MCHP 260515C00075000-106
-0.42%
INTC US 05/15/26 C87INTC 260515C00087000-206
-0.60%
NXPI US 05/15/26 C230NXPI 260515C00230000-51
-0.63%
QCOM US 05/15/26 C130QCOM 260515C00130000-84
-0.72%
AMD US 05/15/26 C270AMD 260515C00270000-51
-0.82%
ARM US 05/15/26 C165ARM 260515C00165000-104
-1.00%
MRVL US 05/15/26 C130MRVL 260515C00130000-149
-1.13%
MU US 05/15/26 C410MU 260515C00410000-35
-1.33%
INTC US 05/15/26 C62.5INTC 260515C00062500-206

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