YieldMax Semiconductor Portfolio Option Income ETF (CHPY)

Assets	$30.20M
Expense Ratio	0.99%
PE Ratio	33.69
Shares Out	550,000
Dividend (ttm)	$5.55
Dividend Yield	10.17%
Ex-Dividend Date	Jul 17, 2025
Payout Frequency	Weekly
Payout Ratio	342.68%

Volume	40,982
Open	55.11
Previous Close	55.18
Day's Range	54.06 - 55.11
52-Week Low	40.40
52-Week High	56.00
Beta	n/a
Holdings	126
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

68.39% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	12.65%
NVIDIA Corporation	NVDA	12.43%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	8.91%
QUALCOMM Incorporated	QCOM	5.51%
Lam Research Corporation	LRCX	5.23%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.91%
KLA Corporation	KLAC	4.81%
Microchip Technology Incorporated	MCHP	4.68%
Texas Instruments Incorporated	TXN	4.66%
ON Semiconductor Corporation	ON	4.61%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 17, 2025	$0.373	Jul 18, 2025
Jul 10, 2025	$0.3488	Jul 11, 2025
Jul 3, 2025	$0.4223	Jul 7, 2025
Jun 26, 2025	$0.3767	Jun 27, 2025
Jun 20, 2025	$0.4056	Jun 23, 2025
Jun 12, 2025	$0.4031	Jun 13, 2025