YieldMax Semiconductor Portfolio Option Income ETF (CHPY)

Assets	$5.19M
Expense Ratio	0.99%
PE Ratio	27.28
Shares Out	100,000
Dividend (ttm)	$2.09
Dividend Yield	4.13%
Ex-Dividend Date	May 15, 2025
Payout Ratio	112.71%
1-Year Return	n/a

Volume	5,811
Open	50.91
Previous Close	51.30
Day's Range	50.58 - 51.22
52-Week Low	40.40
52-Week High	54.00
Beta	n/a
Holdings	45
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

64.79% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	12.49%
NVIDIA Corporation	NVDA	11.38%
QUALCOMM Incorporated	QCOM	6.52%
KLA Corporation	KLAC	5.30%
Lam Research Corporation	LRCX	5.19%
Analog Devices, Inc.	ADI	5.00%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.99%
Texas Instruments Incorporated	TXN	4.91%
Microchip Technology Incorporated	MCHP	4.57%
Monolithic Power Systems, Inc.	MPWR	4.45%

Dividends

Ex-Dividend	Amount
May 15, 2025	$0.382
May 8, 2025	$0.377
May 1, 2025	$0.623
Apr 24, 2025	$0.345
Apr 17, 2025	$0.363