YieldMax Semiconductor Portfolio Option Income ETF (CHPY)

Assets	$60.75M
Expense Ratio	0.99%
PE Ratio	34.01
Shares Out	1.10M
Dividend (ttm)	$9.53
Dividend Yield	17.18%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Weekly
Payout Ratio	584.37%

Volume	48,641
Open	55.55
Previous Close	55.26
Day's Range	54.89 - 55.55
52-Week Low	40.40
52-Week High	56.18
Beta	n/a
Holdings	80
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

64.46% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	13.45%
NVIDIA Corporation	NVDA	11.50%
Lam Research Corporation	LRCX	5.98%
QUALCOMM Incorporated	QCOM	5.40%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.06%
Micron Technology, Inc.	MU	4.98%
KLA Corporation	KLAC	4.87%
ACM Research, Inc.	ACMR	4.60%
Intel Corporation	INTC	4.36%
Advanced Micro Devices, Inc.	AMD	4.24%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.4125	Sep 26, 2025
Sep 18, 2025	$0.4204	Sep 19, 2025
Sep 11, 2025	$0.3838	Sep 12, 2025
Sep 4, 2025	$0.3825	Sep 5, 2025
Aug 28, 2025	$0.3964	Aug 29, 2025
Aug 21, 2025	$0.3993	Aug 22, 2025