Companies: 10,638     total market cap: C$187.462 T
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YieldMax Target 12 Semiconductor Option Income ETF
SOXY
#2886
ETF rank
C$20.93 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$83.75
Share price
0.75%
Change (1 day)
31.14%
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 5, 2025

Number of holdings: 79

Full holdings list

Weight %NameTickerShares Held
16.82%NVIDIA CorpNVDA15157
11.94%Taiwan Semiconductor Manufacturing Co LtdTSM6737
9.74%ASML Holding NVASML1450
8.37%Broadcom IncAVGO3630
6.02%Micron Technology IncMU4390
5.19%Applied Materials IncAMAT3184
5.05%Intel CorpINTC20626
4.53%Advanced Micro Devices IncAMD3468
3.96%QUALCOMM IncQCOM3751
3.73%Lam Research CorpLRCX3925
3.51%Texas Instruments IncTXN3224
3.20%Analog Devices IncADI1908
3.09%ARM Holdings PLCARM3639
2.71%KLA CORPKLAC371
2.39%MARVELL TECHNOLOGY INCMRVL4022
2.00%Cadence Design Systems IncCDNS981
1.47%Synopsys IncSNPS525
1.36%NXP Semiconductors NVNXPI992
1.14%Monolithic Power Systems IncMPWR198
0.92%Teradyne IncTER764
0.87%Microchip Technology IncMCHP2211
0.73%ASE Technology Holding Co LtdASX7987
0.67%ON Semiconductor CorpON2029
0.56%STMicroelectronics NVSTM3617
0.48%United Microelectronics CorpUMC10089
0.46%Cash & OtherCash&Other76029
0.23%First American Government Obligations Fund 12/01/2031FGXXX37245
0.19%AMAT US 12/19/25 C265AMAT 251219C0026500028
0.17%AVGO US 12/19/25 C410AVGO 251219C0041000036
0.12%LRCX US 12/19/25 C160LRCX 251219C0016000039
0.11%ASML US 12/19/25 C1160ASML 251219C0116000014
0.11%MU US 12/19/25 C260MU 251219C0026000043
0.09%MCHP US 12/19/25 C57.5MCHP 251219C0005750020
0.08%INTEL CO CLL OPT 12/25 44INTC 251219C00044000206
0.07%KLAC US 12/19/25 C1220KLAC 251219C012200003
0.05%MRVL US 12/19/25 C105MRVL 251219C0010500040
0.05%SNPS US 12/19/25 C480SNPS 251219C004800005
0.03%ADI US 12/19/25 C285ADI 251219C0028500019
0.03%NVDA US 12/19/25 C210NVDA 251219C00210000151
0.03%NXPI US 12/19/25 C230NXPI 251219C002300009
0.03%TXN US 12/19/25 C190TXN 251219C0019000032
0.02%QCOM US 12/19/25 C185QCOM 251219C0018500037
0.02%TER US 12/19/25 C210TER 251219C002100007
0.02%TSM US 12/19/25 C330TSM 251219C0033000067
0.01%AMD US 12/19/25 C260AMD 251219C0026000034
0.01%ARM US 12/19/25 C170ARM 251219C0017000036
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 251219C0006000020
0.00%APPLIED CLL OPT 12/25 290AMAT 251219C002900003
0.00%ASX US 12/19/25 C17.5ASX 251219C0001750079
0.00%MICROCHI CLL OPT 12/25 67.500MCHP 251219C00067500-2
0.00%MICROCHI CLL OPT 12/25 70MCHP 251219C000700002
0.00%STM US 12/19/25 C28STM 251219C0002800036
-0.01%APPLIED CLL OPT 12/25 280AMAT 251219C00280000-3
-0.01%ARM US 12/19/25 C160ARM 251219C00160000-36
-0.01%MPWR US 12/19/25 C1000MPWR 251219C01000000-1
-0.01%STM US 12/19/25 C26STM 251219C00026000-36
-0.02%AMD US 12/19/25 C250AMD 251219C00250000-34
-0.02%ON US 12/19/25 C55ON 251219C00055000-20
-0.03%ASX US 12/19/25 C15ASX 251219C00015000-79
-0.03%CDNS US 12/19/25 C345CDNS 251219C00345000-9
-0.03%TER US 12/19/25 C200TER 251219C00200000-7
-0.06%NXPI US 12/19/25 C220NXPI 251219C00220000-9
-0.08%ADI US 12/19/25 C275ADI 251219C00275000-19
-0.09%MRVL US 12/19/25 C100MRVL 251219C00100000-40
-0.09%NVDA US 12/19/25 C200NVDA 251219C00200000-151
-0.09%QCOM US 12/19/25 C175QCOM 251219C00175000-37
-0.09%SNPS US 12/19/25 C450SNPS 251219C00450000-5
-0.10%TSM US 12/19/25 C310TSM 251219C00310000-67
-0.10%TXN US 12/19/25 C180TXN 251219C00180000-32
-0.11%KLAC US 12/19/25 C1180KLAC 251219C01180000-3
-0.13%MCHP US 12/19/25 C55MCHP 251219C00055000-20
-0.14%INTEL CO CLL OPT 12/25 42INTC 251219C00042000-206
-0.16%MU US 12/19/25 C250MU 251219C00250000-43
-0.18%LRCX US 12/19/25 C155LRCX 251219C00155000-39
-0.20%ASML HOL CLL OPT 12/25 1130ASML 251219C01130000-14
-0.31%AMAT US 12/19/25 C255AMAT 251219C00255000-28
-0.31%AVGO US 12/19/25 C390AVGO 251219C00390000-36

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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