SOXY
YieldMax Target 12 Semiconductor Option Income ETF
1W: -1.5%
1M: -9.1%
3M: +6.4%
YTD: +5.0%
1Y: +50.8%
$63.30
-2.57 (-3.91%)
After Hours: $71.75 (+8.44, +13.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8M
Holdings89
Top 10 Wt51.1%
Beta1.78
% Profitable26%
Coverage99%
Portfolio Valuation
P/E7.6
P/B2.4
P/S3.1
EV/EBITDA18.1
P/FCF11.8
PEG0.58
Profitability & Returns
Gross Margin57.8%
Net Margin40.1%
ROE34.8%
ROA22.1%
ROIC42.1%
Div Yield0.75%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.15
Net Debt/EBITDA-0.6x
Interest Cov118.8x
Current Ratio2.50
Quick Ratio2.25
Growth (YoY)
Revenue+22.4%
Net Income+38.9%
EPS+39.6%
FCF+40.6%
EBITDA+35.2%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.7
Altman Z17.65
IS Quality80.1
IS Overall69.4
IS Value41.9
Median P/E41.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 99.3% | 169.7 |
| Other | 63 | 0.7% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 90 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.04% | $2.7M | 15,024 | 34.7 | $4.2T | Technology |
| 2 | Broadcom Inc | AVGO | 5.87% | $2.0M | 6,269 | 58.7 | $1.5T | Technology |
| 3 | ASML Holding NV | ASML | 5.82% | $2.0M | 1,449 | 46.9 | $512.4B | Technology |
| 4 | Micron Technology Inc | MU | 5.14% | $1.7M | 3,751 | 16.6 | $400.9B | Technology |
| 5 | Lam Research Corp | LRCX | 4.99% | $1.7M | 7,482 | 42.9 | $264.3B | Technology |
| 6 | KLA CORP | KLAC | 4.39% | $1.5M | 999 | 41.9 | $190.7B | Technology |
| 7 | Applied Materials Inc | AMAT | 4.35% | $1.5M | 4,193 | 34.2 | $268.7B | Technology |
| 8 | ARM Holdings PLC | ARM | 4.24% | $1.4M | 11,127 | 205.2 | $164.4B | Technology |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 4.15% | $1.4M | 15,955 | 31.0 | $85.4B | Technology |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.13% | $1.4M | 4,101 | 27.8 | $1.7T | Technology |
| 11 | Analog Devices Inc | ADI | 3.96% | $1.3M | 4,331 | 56.6 | $153.0B | Technology |
| 12 | Cadence Design Systems Inc | CDNS | 3.80% | $1.3M | 4,419 | 68.6 | $76.5B | Technology |
| 13 | Intel Corp | INTC | 3.72% | $1.3M | 27,875 | -802.1 | $220.3B | Technology |
| 14 | Texas Instruments Inc | TXN | 3.50% | $1.2M | 6,185 | 35.2 | $176.1B | Technology |
| 15 | QUALCOMM Inc | QCOM | 3.46% | $1.2M | 8,947 | 26.0 | $139.4B | Technology |
| 16 | Monolithic Power Systems Inc | MPWR | 3.31% | $1.1M | 1,038 | 83.3 | $52.0B | Technology |
| 17 | Advanced Micro Devices Inc | AMD | 3.25% | $1.1M | 5,489 | 76.6 | $332.2B | Technology |
| 18 | Synopsys Inc | SNPS | 3.07% | $1.0M | 2,415 | 58.5 | $77.0B | Technology |
| 19 | NXP Semiconductors NV | NXPI | 2.99% | $1.0M | 5,224 | 24.6 | $49.8B | Technology |
| 20 | Lattice Semiconductor Corp | LSCC | 2.95% | $996,213 | 10,580 | 4207.9 | $13.0B | Technology |
| 21 | Teradyne Inc | TER | 2.81% | $948,221 | 3,160 | 83.9 | $46.6B | Technology |
| 22 | ACM Research Inc | ACMR | 2.66% | $895,838 | 19,224 | 28.5 | $2.7B | Technology |
| 23 | ASE Technology Holding Co Ltd | ASX | 2.38% | $802,308 | 37,041 | 38.5 | $46.9B | Technology |
| 24 | Microchip Technology Inc | MCHP | 2.18% | $735,106 | 11,360 | -358.4 | $34.7B | Technology |
| 25 | United Microelectronics Corp | UMC | 1.77% | $597,023 | 64,196 | 17.4 | $22.5B | Technology |
| 26 | STMicroelectronics NV | STM | 1.29% | $433,618 | 13,049 | 195.4 | $29.2B | Technology |
| 27 | ON Semiconductor Corp | ON | 1.05% | $354,356 | 5,861 | 201.6 | $24.5B | Technology |
| 28 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.92% | $311,296 | 311,296 | — | — | — |
| 29 | Cash & Other Cash | — | 0.88% | $297,073 | 297,073 | — | — | — |
| 30 | LRCX US 04/17/26 C230 Private | LRCX 260417C00230000 | 0.33% | $110,445 | 74 | — | — | — |
| 31 | ARM US 04/17/26 C130 Private | ARM 260417C00130000 | 0.25% | $84,082 | 111 | — | — | — |
| 32 | KLAC US 04/17/26 C1560 Private | KLAC 260417C01560000 | 0.14% | $47,970 | 9 | — | — | — |
| 33 | AVGO US 04/17/26 C340 Private | AVGO 260417C00340000 | 0.13% | $43,245 | 62 | — | — | — |
| 34 | ACMR US 04/17/26 C52.5 Private | ACMR 260417C00052500 | 0.13% | $43,680 | 192 | — | — | — |
| 35 | LSCC US 04/17/26 C100 Private | LSCC 260417C00100000 | 0.12% | $40,425 | 105 | — | — | — |
| 36 | ASML US 04/17/26 C1520 Private | ASML 260417C01520000 | 0.11% | $38,570 | 14 | — | — | — |
| 37 | AMAT US 04/17/26 C390 Private | AMAT 260417C00390000 | 0.09% | $30,032 | 41 | — | — | — |
| 38 | MU US 03/20/26 C480 Private | MU 260320C00480000 | 0.08% | $26,938 | 25 | — | — | — |
| 39 | TSM US 04/17/26 C370 Private | TSM 260417C00370000 | 0.07% | $24,805 | 41 | — | — | — |
| 40 | MPWR US 04/17/26 C1200 Private | MPWR 260417C01200000 | 0.07% | $22,350 | 10 | — | — | — |
| 41 | CADENCE CLL OPT 04/26 320 Private | CDNS 260417C00320000 | 0.06% | $18,700 | 44 | — | — | — |
| 42 | MU US 03/20/26 C470 Private | MU 260320C00470000 | 0.05% | $17,550 | 12 | — | — | — |
| 43 | TXN US 04/17/26 C210 Private | TXN 260417C00210000 | 0.03% | $9,455 | 61 | — | — | — |
| 44 | AMD US 04/17/26 C230 Private | AMD 260417C00230000 | 0.03% | $11,368 | 49 | — | — | — |
| 45 | ADI US 04/17/26 C340 Private | ADI 260417C00340000 | 0.03% | $11,610 | 43 | — | — | — |
| 46 | SNPS US 04/17/26 C480 Private | SNPS 260417C00480000 | 0.03% | $10,500 | 20 | — | — | — |
| 47 | MCHP US 04/17/26 C72.5 Private | MCHP 260417C00072500 | 0.03% | $10,735 | 113 | — | — | — |
| 48 | NXPI US 04/17/26 C220 Private | NXPI 260417C00220000 | 0.02% | $7,800 | 52 | — | — | — |
| 49 | QCOM US 04/17/26 C145 Private | QCOM 260417C00145000 | 0.02% | $7,654 | 89 | — | — | — |
| 50 | UMC US 04/17/26 C11 Private | UMC 260417C00011000 | 0.02% | $6,410 | 641 | — | — | — |