YieldMax Semiconductor Portfolio Option Income ETF (CHPY)

Assets	$41.59M
Expense Ratio	0.99%
PE Ratio	32.52
Shares Out	550,000
Dividend (ttm)	$7.93
Dividend Yield	15.33%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Weekly
Payout Ratio	496.99%

Volume	54,152
Open	51.95
Previous Close	52.08
Day's Range	51.42 - 52.02
52-Week Low	40.40
52-Week High	56.00
Beta	n/a
Holdings	107
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

63.90% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	13.26%
NVIDIA Corporation	NVDA	12.55%
QUALCOMM Incorporated	QCOM	5.72%
Lam Research Corporation	LRCX	5.20%
Advanced Micro Devices, Inc.	AMD	4.76%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.71%
Analog Devices, Inc.	ADI	4.65%
KLA Corporation	KLAC	4.48%
Texas Instruments Incorporated	TXN	4.35%
Micron Technology, Inc.	MU	4.22%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 28, 2025	$0.3964	Aug 29, 2025
Aug 21, 2025	$0.3993	Aug 22, 2025
Aug 14, 2025	$0.4056	Aug 15, 2025
Aug 7, 2025	$0.3893	Aug 8, 2025
Jul 31, 2025	$0.4151	Aug 1, 2025
Jul 24, 2025	$0.3723	Jul 25, 2025