SOXY Holdings
YieldMax Target 12 Semiconductor Option Income ETF
1W: +2.8%
1M: +16.2%
3M: -3.0%
YTD: +65.2%
1Y: +78.5%
$99.81
+1.97 (+2.02%)
Weekly Expected Move ±5.3%
$89
$95
$100
$105
$110
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$72M
Holdings28
Top 10 Wt50.1%
Beta2.27
% Profitable30%
Coverage99%
Portfolio Valuation
P/E8.2
P/B2.8
P/S3.6
EV/EBITDA21.5
P/FCF14.2
PEG0.39
Profitability & Returns
Gross Margin61.5%
Net Margin44.0%
ROE39.5%
ROA25.3%
ROIC45.4%
Div Yield0.52%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov159.8x
Current Ratio2.30
Quick Ratio2.05
Growth (YoY)
Revenue+38.3%
Net Income+73.0%
EPS+73.0%
FCF+53.6%
EBITDA+72.1%
Rev CAGR 3Y+21.9%
Quality Scores
Piotroski F6.8
Altman Z34.94
IS Quality80.6
IS Overall71.7
IS Value42.6
Median P/E53.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 101.8% | 84.2 |
| Other | 58 | -1.8% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.30% | $4.4M | 19,328 | 29.4 | $5.7T | Technology |
| 2 | Advanced Micro Devices Inc | AMD | 6.16% | $4.3M | 7,056 | 160.9 | $1.0T | Technology |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 5.82% | $4.1M | 15,430 | 89.3 | $238.5B | Technology |
| 4 | Micron Technology Inc | MU | 5.02% | $3.5M | 3,300 | 14.3 | $1.2T | Technology |
| 5 | ASML Holding NV | ASML | 4.81% | $3.4M | 1,860 | 60.0 | $719.7B | Technology |
| 6 | United Microelectronics Corp | UMC | 4.60% | $3.2M | 131,456 | 24.1 | $65.5B | Technology |
| 7 | Lam Research Corp | LRCX | 4.51% | $3.2M | 9,623 | 60.0 | $434.6B | Technology |
| 8 | Astera Labs Inc | ALAB | 4.44% | $3.1M | 8,739 | 161.4 | $60.0B | Technology |
| 9 | ARM Holdings PLC | ARM | 4.30% | $3.0M | 10,395 | 317.0 | $328.4B | Technology |
| 10 | ACM Research Inc | ACMR | 4.16% | $2.9M | 35,990 | 37.1 | $5.3B | Technology |
| 11 | Broadcom Inc | AVGO | 4.04% | $2.8M | 8,062 | 44.1 | $1.7T | Technology |
| 12 | Intel Corp | INTC | 4.04% | $2.8M | 23,518 | -56.6 | $601.9B | Technology |
| 13 | Applied Materials Inc | AMAT | 3.93% | $2.8M | 5,387 | 46.3 | $428.8B | Technology |
| 14 | KLA CORP | KLAC | 3.56% | $2.5M | 12,786 | 56.2 | $270.3B | Technology |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.43% | $2.4M | 5,273 | 29.0 | $2.5T | Technology |
| 16 | Texas Instruments Inc | TXN | 3.18% | $2.2M | 7,952 | 44.4 | $268.3B | Technology |
| 17 | Analog Devices Inc | ADI | 3.15% | $2.2M | 5,568 | 49.3 | $203.2B | Technology |
| 18 | QUALCOMM Inc | QCOM | 3.03% | $2.1M | 11,512 | 21.1 | $194.1B | Technology |
| 19 | ASE Technology Holding Co Ltd | ASX | 3.03% | $2.1M | 47,668 | 51.3 | $104.3B | Technology |
| 20 | STMicroelectronics NV | STM | 2.99% | $2.1M | 39,272 | 107.7 | $51.1B | Technology |
| 21 | Cerebras Systems Inc | CBRS | 2.70% | $1.9M | 10,640 | — | $39.5B | Technology |
| 22 | Monolithic Power Systems Inc | MPWR | 2.55% | $1.8M | 1,328 | 87.8 | $70.7B | Technology |
| 23 | Lattice Semiconductor Corp | LSCC | 2.44% | $1.7M | 13,606 | 506.6 | $18.4B | Technology |
| 24 | Teradyne Inc | TER | 2.32% | $1.6M | 4,061 | 61.3 | $70.2B | Technology |
| 25 | NXP Semiconductors NV | NXPI | 2.28% | $1.6M | 6,717 | 20.7 | $61.4B | Technology |
| 26 | Synopsys Inc | SNPS | 1.93% | $1.3M | 3,100 | 85.1 | $93.8B | Technology |
| 27 | Microchip Technology Inc | MCHP | 1.62% | $1.1M | 14,615 | 112.7 | $44.2B | Technology |
| 28 | ON Semiconductor Corp | ON | 1.46% | $1.0M | 13,285 | 53.7 | $33.0B | Technology |
| 29 | ALAB US 10/16/26 C290 Private | — | 0.88% | $615,742 | 87 | — | — | — |
| 30 | AMAT US 10/16/26 C440 Private | — | 0.58% | $407,570 | 53 | — | — | — |
| 31 | LRCX US 10/16/26 C300 Private | — | 0.47% | $332,160 | 96 | — | — | — |
| 32 | ACMR US 10/16/26 C75 Private | — | 0.46% | $319,510 | 359 | — | — | — |
| 33 | ARM US 10/16/26 C270 Private | — | 0.41% | $285,825 | 103 | — | — | — |
| 34 | MRVL US 10/16/26 C260 Private | — | 0.38% | $269,115 | 154 | — | — | — |
| 35 | KLAC US 10/16/26 C180 Private | — | 0.35% | $248,285 | 127 | — | — | — |
| 36 | AMD US 10/16/26 C600 Private | — | 0.32% | $223,300 | 70 | — | — | — |
| 37 | INTC US 10/16/26 C115 Private | — | 0.31% | $220,312 | 235 | — | — | — |
| 38 | ASML US 10/16/26 C1740 Private | — | 0.30% | $210,600 | 18 | — | — | — |
| 39 | MU US 10/16/26 C1060 Private | — | 0.29% | $206,002 | 33 | — | — | — |
| 40 | MPWR US 10/16/26 C1240 Private | — | 0.24% | $167,310 | 13 | — | — | — |
| 41 | TER US 10/16/26 C390 Private | — | 0.17% | $116,800 | 40 | — | — | — |
| 42 | ASX US 10/16/26 C45 Private | — | 0.14% | $95,200 | 476 | — | — | — |
| 43 | TSM US 10/16/26 C450 Private | — | 0.13% | $91,260 | 52 | — | — | — |
| 44 | UMC US 10/16/26 C26 Private | — | 0.13% | $91,980 | 1,314 | — | — | — |
| 45 | ON US 10/23/26 C73 Private | — | 0.12% | $83,160 | 132 | — | — | — |
| 46 | SNPS US 10/16/26 C420 Private | — | 0.11% | $78,740 | 31 | — | — | — |
| 47 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.10% | $67,184 | 67,184 | — | — | — |
| 48 | ADI US 10/16/26 C400 Private | — | 0.09% | $63,525 | 55 | — | — | — |
| 49 | NVDA US 10/16/26 C235 Private | — | 0.09% | $63,690 | 193 | — | — | — |
| 50 | Cash & Other Cash | — | 0.08% | $58,231 | 58,231 | — | — | — |