
As of Sep 15, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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YieldMax Target 12 Semiconductor Option Income ETF (ARCA: SOXY)
The SOXY ETF is currently trading at $100.59, which represents a 0.38% change. Over the past 52 weeks, the ETF has traded as high as $115.36 and as low as $54.28.
The expense ratio of SOXY is 1.06%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SOXY is 72.48M. This represents the total market value of the assets managed by the ETF.
SOXY follows a Option Writing investment style.
The top holdings of SOXY include: AVGO (4.5%), LRCX (4.26%), NVDA (6.6%), MRVL (5.46%), MU (4.93%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SOXY is currently not available.