YieldMax Semiconductor Portfolio Option Income ETF (CHPY)

Assets	$17.74M
Expense Ratio	0.99%
PE Ratio	33.69
Shares Out	325,000
Dividend (ttm)	$4.41
Dividend Yield	7.99%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Weekly
Payout Ratio	269.24%

Volume	21,512
Open	54.39
Previous Close	54.35
Day's Range	54.27 - 55.19
52-Week Low	40.40
52-Week High	55.19
Beta	n/a
Holdings	63
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

65.05% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	13.05%
NVIDIA Corporation	NVDA	11.93%
QUALCOMM Incorporated	QCOM	6.03%
Lam Research Corporation	LRCX	5.38%
KLA Corporation	KLAC	4.95%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.93%
Texas Instruments Incorporated	TXN	4.75%
Analog Devices, Inc.	ADI	4.70%
Microchip Technology Incorporated	MCHP	4.68%
Micron Technology, Inc.	MU	4.66%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.3767	Jun 27, 2025
Jun 20, 2025	$0.4056	Jun 23, 2025
Jun 12, 2025	$0.4031	Jun 13, 2025
Jun 5, 2025	$0.3455	Jun 6, 2025
May 29, 2025	$0.386	May 30, 2025
May 22, 2025	$0.3991	May 23, 2025