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The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an actively managed exchange-traded fund. Its dual objective is to deliver an annualized income target of 12% while also pursuing capital appreciation. This is achieved by investing in a focused selection of 15 to 30 companies within the semiconductor industry. The fund's primary method for generating income involves selling call options and call spreads against its underlying equity holdings. Growth is also sought through direct ownership of company shares. The Adviser's strategy for selecting and maintaining holdings considers factors such as stock and options market liquidity, current price levels, and implied volatility. The portfolio undergoes regular review and adjustment to optimize its composition.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 5.42% | $4.17M |
| ACMR | ACM Research Inc | 5.41% | $4.16M |
| ALAB | Astera Labs Inc | 5.04% | $3.88M |
| LRCX | Lam Research Corp | 5.00% | $3.85M |
| AMD | Advanced Micro Devices Inc | 4.82% | $3.70M |
| MU | Micron Technology Inc | 4.78% | $3.68M |
| NVDA | NVIDIA Corp | 4.77% | $3.67M |
| AMAT | Applied Materials Inc | 4.73% | $3.64M |
| ARM | ARM Holdings PLC | 4.52% | $3.48M |
| KLAC | KLA CORP | 4.50% | $3.46M |
| UMC | United Microelectronics Corp | 4.46% | $3.43M |
| ASML | ASML Holding NV | 4.43% | $3.41M |
| INTC | Intel Corp | 3.92% | $3.01M |
| AVGO | Broadcom Inc | 3.80% | $2.92M |
| STM | STMicroelectronics NV | 3.72% | $2.86M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.04% | $2.34M |
| CBRS | Cerebras Systems Inc | 2.91% | $2.24M |
| TXN | Texas Instruments Inc | 2.87% | $2.21M |
| ADI | Analog Devices Inc | 2.76% | $2.12M |
| QCOM | QUALCOMM Inc | 2.75% | $2.11M |
| ASX | ASE Technology Holding Co Ltd | 2.54% | $1.95M |
| LSCC | Lattice Semiconductor Corp | 2.53% | $1.94M |
| TER | Teradyne Inc | 2.38% | $1.83M |
| NXPI | NXP Semiconductors NV | 2.37% | $1.82M |
| MPWR | Monolithic Power Systems Inc | 2.20% | $1.69M |