YieldMax Semiconductor Portfolio Option Income ETF (CHPY)

Assets	$4.92M
Expense Ratio	0.99%
PE Ratio	26.09
Shares Out	100,000
Dividend (ttm)	$1.71
Dividend Yield	3.26%
Ex-Dividend Date	May 8, 2025
Payout Ratio	85.25%
1-Year Return	n/a

Volume	17,030
Open	54.00
Previous Close	52.02
Day's Range	51.81 - 54.00
52-Week Low	41.66
52-Week High	49.50
Beta	n/a
Holdings	52
Inception Date	Apr 2, 2025

About CHPY

Fund Home Page

The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed portfolio of 15 to 30 US-listed semiconductor companies, complemented by various complex options strategies. The fund seeks to provide current income and, secondarily, capital appreciation. CHPY was launched on Apr 2, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CHPY
• ETF Provider: YieldMax

Top 10 Holdings

63.23% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	12.17%
NVIDIA Corporation	NVDA	10.63%
QUALCOMM Incorporated	QCOM	6.60%
KLA Corporation	KLAC	5.09%
Lam Research Corporation	LRCX	5.05%
Analog Devices, Inc.	ADI	5.01%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.94%
Texas Instruments Incorporated	TXN	4.85%
Microchip Technology Incorporated	MCHP	4.52%
Monolithic Power Systems, Inc.	MPWR	4.36%

Dividends

Ex-Dividend	Amount
May 8, 2025	$0.377
May 1, 2025	$0.623
Apr 24, 2025	$0.345
Apr 17, 2025	$0.363