Mga Batayang Estadistika
| Nilai Portofolio | $ 5,172,817 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,172,817 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF adalah NVIDIA Corporation (US:NVDA) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Broadcom Inc. (US:AVGO) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , and First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.61 | 11.4870 | 9.0552 | |
| 0.00 | 0.47 | 8.8466 | 7.8793 | |
| 0.33 | 0.33 | 6.1018 | 4.6206 | |
| 0.04 | 0.8362 | 0.8362 | ||
| 0.01 | 0.16 | 3.0047 | 0.5110 | |
| 0.00 | 0.14 | 2.6582 | 0.3757 | |
| 0.00 | 0.17 | 3.1763 | 0.3083 | |
| 0.01 | 0.2631 | 0.2631 | ||
| 0.00 | 0.20 | 3.7693 | 0.2506 | |
| 0.00 | 0.03 | 0.5533 | 0.1633 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.66 | 12.4353 | -3.9754 | |
| 0.00 | 0.10 | 1.8360 | -1.2127 | |
| 0.00 | 0.64 | 11.9994 | -0.9400 | |
| 0.00 | 0.23 | 4.2505 | -0.8559 | |
| -0.03 | -0.5393 | -0.5393 | ||
| 0.00 | 0.02 | 0.4259 | -0.1451 | |
| -0.01 | -0.1276 | -0.1276 | ||
| 0.00 | 0.21 | 3.9772 | -0.1104 | |
| -0.01 | -0.1032 | -0.1032 | ||
| -0.01 | -0.1004 | -0.1004 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.01 | -10.35 | 0.66 | -18.77 | 12.4353 | -3.9754 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 24.98 | 0.64 | -0.47 | 11.9994 | -0.9400 | |||
| AVGO / Broadcom Inc. | 0.00 | 482.78 | 0.61 | 410.00 | 11.4870 | 9.0552 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 986.15 | 0.47 | 881.25 | 8.8466 | 7.8793 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.33 | 342.10 | 0.33 | 345.21 | 6.1018 | 4.6206 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 24.98 | 0.23 | 7.48 | 4.3188 | -0.0010 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 24.97 | 0.23 | -10.67 | 4.2505 | -0.8559 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 24.96 | 0.21 | 4.43 | 3.9772 | -0.1104 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 24.93 | 0.21 | 8.21 | 3.9716 | 0.0363 | |||
| ADI / Analog Devices, Inc. | 0.00 | 24.97 | 0.20 | 14.94 | 3.7693 | 0.2506 | |||
| KLAC / KLA Corporation | 0.00 | 24.87 | 0.17 | 19.01 | 3.1763 | 0.3083 | |||
| LRCX / Lam Research Corporation | 0.00 | 24.99 | 0.16 | 11.11 | 3.0058 | 0.0871 | |||
| INTC / Intel Corporation | 0.01 | 25.00 | 0.16 | 30.08 | 3.0047 | 0.5110 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 24.96 | 0.16 | 4.70 | 2.9342 | -0.0672 | |||
| MU / Micron Technology, Inc. | 0.00 | 25.00 | 0.15 | 5.84 | 2.7278 | -0.0491 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 24.93 | 0.14 | 24.78 | 2.6582 | 0.3757 | |||
| SNPS / Synopsys, Inc. | 0.00 | 24.69 | 0.14 | 8.80 | 2.5656 | 0.0376 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 24.96 | 0.10 | -35.76 | 1.8360 | -1.2127 | |||
| NVIDIA Corp / DE (N/A) | 0.04 | 0.8362 | 0.8362 | ||||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 25.00 | 0.04 | 17.14 | 0.7787 | 0.0602 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 24.93 | 0.04 | 5.41 | 0.7407 | -0.0091 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.00 | 25.00 | 0.04 | 29.63 | 0.6581 | 0.0996 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 24.98 | 0.03 | 10.00 | 0.6234 | 0.0010 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.00 | 25.00 | 0.03 | 52.63 | 0.5533 | 0.1633 | |||
| ON / ON Semiconductor Corporation | 0.00 | 24.85 | 0.03 | -3.85 | 0.4713 | -0.0628 | |||
| TER / Teradyne, Inc. | 0.00 | 24.90 | 0.02 | -21.43 | 0.4259 | -0.1451 | |||
| Broadcom Inc / DE (N/A) | 0.01 | 0.2631 | 0.2631 | ||||||
| NVIDIA Corp / DE (N/A) | 0.00 | 0.0520 | 0.0520 | ||||||
| Micron Technology Inc / DE (N/A) | 0.00 | 0.0333 | 0.0333 | ||||||
| ASML Holding NV / DE (N/A) | 0.00 | 0.0253 | 0.0253 | ||||||
| Intel Corp / DE (N/A) | 0.00 | 0.0052 | 0.0052 | ||||||
| STMicroelectronics NV / DE (N/A) | 0.00 | 0.0028 | 0.0028 | ||||||
| Teradyne Inc / DE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Texas Instruments Inc / DE (N/A) | -0.00 | -0.0067 | -0.0067 | ||||||
| Intel Corp / DE (N/A) | -0.00 | -0.0096 | -0.0096 | ||||||
| ON Semiconductor Corp / DE (N/A) | -0.00 | -0.0107 | -0.0107 | ||||||
| STMicroelectronics NV / DE (N/A) | -0.00 | -0.0113 | -0.0113 | ||||||
| Marvell Technology Inc / DE (N/A) | -0.00 | -0.0116 | -0.0116 | ||||||
| Lam Research Corp / DE (N/A) | -0.00 | -0.0136 | -0.0136 | ||||||
| Microchip Technology Inc / DE (N/A) | -0.00 | -0.0143 | -0.0143 | ||||||
| NXP Semiconductors NV / DE (N/A) | -0.00 | -0.0188 | -0.0188 | ||||||
| NXP Semiconductors NV / DE (N/A) | 0.00 | -0.00 | -0.0188 | -0.0188 | |||||
| Advanced Micro Devices Inc / DE (N/A) | -0.00 | -0.0254 | -0.0254 | ||||||
| Synopsys Inc / DE (N/A) | -0.00 | -0.0366 | -0.0366 | ||||||
| Applied Materials Inc / DE (N/A) | -0.00 | -0.0479 | -0.0479 | ||||||
| QUALCOMM Inc / DE (N/A) | -0.00 | -0.0563 | -0.0563 | ||||||
| ARM Holdings PLC / DE (N/A) | -0.00 | -0.0581 | -0.0581 | ||||||
| Analog Devices Inc / DE (N/A) | -0.00 | -0.0685 | -0.0685 | ||||||
| KLA Corp / DE (N/A) | -0.00 | -0.0728 | -0.0728 | ||||||
| Micron Technology Inc / DE (N/A) | -0.00 | -0.0797 | -0.0797 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd / DE (N/A) | -0.00 | -0.0813 | -0.0813 | ||||||
| ASML Holding NV / DE (N/A) | -0.01 | -0.1004 | -0.1004 | ||||||
| Cadence Design Systems Inc / DE (N/A) | -0.01 | -0.1032 | -0.1032 | ||||||
| NVIDIA Corp / DE (N/A) | -0.01 | -0.1276 | -0.1276 | ||||||
| Broadcom Inc / DE (N/A) | -0.03 | -0.5393 | -0.5393 |
