Companies: 10,660     total market cap: HK$1096.526 T
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YieldMax Target 12 Semiconductor Option Income ETF
SOXY
#3058
ETF rank
HK$0.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$518.80
Share price
5.07%
Change (1 day)
46.36%
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 February 6, 2026

Number of holdings: 110

Full holdings list

Weight %NameTickerShares Held
10.24%
First American Government Obligations Fund 12/01/2031FGXXX2266220
7.93%
NVIDIA CorpNVDA10212
6.02%
ASML Holding NVASML988
5.98%
Broadcom IncAVGO4263
4.90%
Lam Research CorpLRCX5086
4.41%
Micron Technology IncMU2550
4.28%
Analog Devices IncADI2945
4.25%
Texas Instruments IncTXN4205
4.16%
Taiwan Semiconductor Manufacturing Co LtdTSM2788
4.13%
Intel CorpINTC18944
4.11%
KLA CORPKLAC683
3.92%
Applied Materials IncAMAT2854
3.79%
ARM Holdings PLCARM7562
3.74%
QUALCOMM IncQCOM6083
3.70%
Monolithic Power Systems IncMPWR709
3.67%
Cadence Design Systems IncCDNS3007
3.64%
MARVELL TECHNOLOGY INCMRVL10846
3.57%
NXP Semiconductors NVNXPI3554
3.25%
Advanced Micro Devices IncAMD3734
3.21%
ACM Research IncACMR13065
3.05%
Synopsys IncSNPS1644
2.72%
Microchip Technology IncMCHP7723
2.64%
Lattice Semiconductor CorpLSCC7194
2.63%
Teradyne IncTER2151
2.30%
ASE Technology Holding Co LtdASX25172
1.96%
United Microelectronics CorpUMC43627
1.16%
STMicroelectronics NVSTM8871
1.14%
ON Semiconductor CorpON3987
0.21%
ASML US 02/20/26 C1340ASML 260220C013400008
0.13%
ADI US 02/20/26 C320ADI 260220C0032000022
0.12%
AMAT US 02/20/26 C320AMAT 260220C0032000026
0.11%
ACMR US 02/20/26 C60ACMR 260220C00060000130
0.11%
MU US 02/20/26 C420MU 260220C0042000023
0.11%
NVIDIA C CLL OPT 02/26 182.500NVDA 260220C0018250098
0.10%
INTC US 02/20/26 C52.5INTC 260220C00052500189
0.09%
MPWR US 02/20/26 C1100MPWR 260220C011000002
0.09%
TER US 02/20/26 C260TER 260220C0026000010
0.08%
MPWR US 02/20/26 C1240MPWR 260220C012400005
0.08%
TSM US 02/20/26 C340TSM 260220C0034000025
0.08%
TXN US 02/20/26 C230TXN 260220C0023000042
0.07%
ARM US 02/20/26 C120ARM 260220C0012000075
0.07%
CDNS US 02/20/26 C290CDNS 260220C0029000030
0.05%
TER US 02/20/26 C280TER 260220C0028000011
0.04%
LRCX US 02/20/26 C250LRCX 260220C0025000045
0.04%
LSCC US 02/20/26 C95LSCC 260220C0009500071
0.04%
SNPS US 02/20/26 C450SNPS 260220C0045000016
0.03%
ADI US 02/20/26 C325ADI 260220C003250007
0.03%
ASML US 02/20/26 C1520ASML 260220C015200009
0.03%
ASX US 02/20/26 C22.5ASX 260220C00022500251
0.03%
AVGO US 02/20/26 C360AVGO 260220C0036000042
0.03%
MCHP US 02/20/26 C80MCHP 260220C0008000025
0.03%
MCHP US 02/20/26 C85MCHP 260220C0008500052
0.02%
KLAC US 02/20/26 C1500KLAC 260220C015000006
0.02%
ON US 02/20/26 C70ON 260220C0007000025
0.01%
AMD US 02/20/26 C240AMD 260220C0024000037
0.01%
MRVL US 02/20/26 C76MRVL 260220C000760007
0.01%
MRVL US 02/20/26 C95MRVL 260220C00095000101
0.01%
NXPI US 02/20/26 C260NXPI 260220C0026000035
0.01%
ON US 02/20/26 C71ON 260220C0007100014
0.01%
STM US 02/20/26 C31STM 260220C0003100048
0.01%
UMC US 02/20/26 C13UMC 260220C00013000405
0.00%
AMAT US 02/20/26 C350AMAT 260220C00350000-2
0.00%
AMAT US 02/20/26 C360AMAT 260220C003600002
0.00%
LRCX US 02/20/26 C255LRCX 260220C00255000-5
0.00%
LRCX US 02/20/26 C265LRCX 260220C002650005
0.00%
MU US 02/20/26 C460MU 260220C00460000-2
0.00%
MU US 02/20/26 C480MU 260220C004800002
0.00%
NVDA US 02/20/26 C190NVDA 260220C00190000-4
0.00%
NVDA US 02/20/26 C195NVDA 260220C001950004
0.00%
QCOM US 02/20/26 C165QCOM 260220C0016500060
0.00%
STM US 02/20/26 C32STM 260220C00032000-40
0.00%
STM US 02/20/26 C34STM 260220C0003400040
0.00%
TSM US 02/20/26 C355TSM 260220C003550002
0.00%
UMC US 02/20/26 C14UMC 260220C0001400031
-0.01%
MRVL US 02/20/26 C75MRVL 260220C00075000-7
-0.01%
NXPI US 02/20/26 C250NXPI 260220C00250000-35
-0.01%
ON US 02/20/26 C68ON 260220C00068000-14
-0.01%
QCOM US 02/20/26 C160QCOM 260220C00160000-60
-0.01%
STM US 02/20/26 C30STM 260220C00030000-48
-0.01%
TSM US 02/20/26 C345TSM 260220C00345000-2
-0.01%
UMC US 02/20/26 C12UMC 260220C00012000-436
-0.02%
AMD US 02/20/26 C230AMD 260220C00230000-37
-0.02%
MRVL US 02/20/26 C90MRVL 260220C00090000-101
-0.03%
KLAC US 02/20/26 C1460KLAC 260220C01460000-6
-0.04%
ON US 02/20/26 C65ON 260220C00065000-25
-0.05%
ADI US 02/20/26 C315ADI 260220C00315000-7
-0.05%
ASML US 02/20/26 C1480ASML 260220C01480000-9
-0.05%
AVGO US 02/20/26 C350AVGO 260220C00350000-42
-0.05%
MCHP US 02/20/26 C77.5MCHP 260220C00077500-25
-0.05%
MCHP US 02/20/26 C82.5MCHP 260220C00082500-52
-0.05%
SNPS US 02/20/26 C445SNPS 260220C00445000-16
-0.06%
LRCX US 02/20/26 C240LRCX 260220C00240000-45
-0.07%
LSCC US 02/20/26 C90LSCC 260220C00090000-71
-0.09%
TER US 02/20/26 C265TER 260220C00265000-11
-0.10%
ASX US 02/20/26 C20ASX 260220C00020000-251
-0.10%
MPWR US 02/20/26 C1200MPWR 260220C01200000-5
-0.11%
MPWR US 02/20/26 C1060MPWR 260220C01060000-2
-0.12%
CDNS US 02/20/26 C280CDNS 260220C00280000-30
-0.12%
TER US 02/20/26 C250TER 260220C00250000-10
-0.13%
ARM US 02/20/26 C115ARM 260220C00115000-75
-0.13%
TSM US 02/20/26 C330TSM 260220C00330000-25
-0.14%
ACMR US 02/20/26 C57.5ACMR 260220C00057500-130
-0.15%
NVIDIA C CLL OPT 02/26 180NVDA 260220C00180000-98
-0.16%
AMAT US 02/20/26 C310AMAT 260220C00310000-26
-0.16%
INTC US 02/20/26 C50INTC 260220C00050000-189
-0.17%
TXN US 02/20/26 C220TXN 260220C00220000-42
-0.18%
MU US 02/20/26 C400MU 260220C00400000-23
-0.19%
ADI US 02/20/26 C310ADI 260220C00310000-22
-0.30%
ASML US 02/20/26 C1300ASML 260220C01300000-8
-9.44%
Cash & OtherCash&Other-2089152

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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