---
ticker: "SOXY"
name: "YieldMax Target 12 Semiconductor Option Income ETF"
url: "https://etf.net/etf/SOXY"
grade: "D"
score: 36
graded_at: "2026-10-12"
category: "Index Option Income"
category_rank: "18 of 25"
methodology: "https://etf.net/methodology"
---

# SOXY: YieldMax Target 12 Semiconductor Option Income ETF

Grade **D**, Score 36 of 100. Rank 18 of 25 in Index Option Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 17 | 21 of 25 |
| Mission | Not scored | — |
| Risk | 35 | 19 of 25 |
| Tradability | 46 | 13 of 25 |
| Holdings | 80 | 5 of 19 |
| Durability | 41 | 21 of 25 |

## Top holdings

The fund holds 70 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NVDA | NVIDIA Corp | 6.44% |
| 2 | AMD | Advanced Micro Devices Inc | 6.18% |
| 3 | MRVL | Marvell Technology Inc | 6.04% |
| 4 | MU | Micron Technology Inc | 4.81% |
| 5 | ASML | ASML Holding NV | 4.79% |
| 6 | LRCX | Lam Research Corp | 4.39% |
| 7 | UMC | United Microelectronics Corp | 4.37% |
| 8 | AVGO | Broadcom Inc | 4.21% |
| 9 | ALAB | Astera Labs Inc | 4.17% |
| 10 | AMAT | Applied Materials Inc | 3.95% |
| 11 | ARM | ARM Holdings PLC | 3.91% |
| 12 | SKHYV | SK hynix Inc | 3.69% |
| 13 | KLAC | Kla Corp | 3.58% |
| 14 | INTC | Intel Corp | 3.51% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.45% |
| 16 | ASX | ASE Technology Holding Co Ltd | 3.34% |
| 17 | ADI | Analog Devices Inc | 3.33% |
| 18 | TXN | Texas Instruments Inc | 3.30% |
| 19 | QCOM | QUALCOMM Inc | 2.96% |
| 20 | STM | STMicroelectronics NV | 2.92% |
| 21 | MPWR | Monolithic Power Systems Inc | 2.58% |
| 22 | LSCC | Lattice Semiconductor Corp | 2.46% |
| 23 | CBRS | Cerebras Systems Inc | 2.30% |
| 24 | TER | Teradyne Inc | 2.30% |
| 25 | SNPS | Synopsys Inc | 2.29% |
| 26 | NXPI | NXP Semiconductors NV | 2.23% |
| 27 | MCHP | Microchip Technology Inc | 1.59% |
| 28 | ON | ON Semiconductor Corp | 1.49% |
| 29 | — | First American Government Obligations Fund 12/01/2031 | 0.96% |
| 30 | — | Alab Us 10/16/26 C290 | 0.47% |

Source: etf.net, https://etf.net/etf/SOXY. Please cite the page URL.