YieldMax Semiconductor Portfolio Option Income ETF (CHPY)

Assets	$81.97M
Expense Ratio	0.99%
PE Ratio	38.91
Shares Out	1.43M
Dividend (ttm)	$10.77
Dividend Yield	18.47%
Ex-Dividend Date	Oct 15, 2025
Payout Frequency	Weekly
Payout Ratio	715.35%

Volume	111,995
Open	58.36
Previous Close	57.54
Day's Range	57.71 - 58.62
52-Week Low	40.40
52-Week High	58.62
Beta	n/a
Holdings	66
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CHPY
• ETF Provider: YieldMax

Top 10 Holdings

64.78% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	13.04%
NVIDIA Corporation	NVDA	10.79%
Lam Research Corporation	LRCX	6.10%
Micron Technology, Inc.	MU	5.93%
Advanced Micro Devices, Inc.	AMD	5.68%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.06%
QUALCOMM Incorporated	QCOM	4.79%
KLA Corporation	KLAC	4.63%
ACM Research, Inc.	ACMR	4.42%
Intel Corporation	INTC	4.34%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 15, 2025	$0.4066	Oct 16, 2025
Oct 9, 2025	$0.4307	Oct 10, 2025
Oct 2, 2025	$0.4093	Oct 3, 2025
Sep 25, 2025	$0.4125	Sep 26, 2025
Sep 18, 2025	$0.4204	Sep 19, 2025
Sep 11, 2025	$0.3838	Sep 12, 2025