YieldMax Semiconductor Portfolio Option Income ETF (CHPY)

Assets	$11.94M
Expense Ratio	0.99%
PE Ratio	27.72
Shares Out	225,000
Dividend (ttm)	$3.22
Dividend Yield	5.98%
Ex-Dividend Date	Jun 5, 2025
Payout Ratio	165.83%
1-Year Return	n/a

Volume	28,560
Open	53.85
Previous Close	53.69
Day's Range	53.40 - 54.14
52-Week Low	40.40
52-Week High	54.14
Beta	n/a
Holdings	56
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

64.21% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	12.48%
NVIDIA Corporation	NVDA	11.46%
QUALCOMM Incorporated	QCOM	6.25%
Lam Research Corporation	LRCX	5.18%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.03%
KLA Corporation	KLAC	4.86%
Microchip Technology Incorporated	MCHP	4.84%
Texas Instruments Incorporated	TXN	4.84%
Analog Devices, Inc.	ADI	4.77%
ON Semiconductor Corporation	ON	4.52%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 5, 2025	$0.346	n/a
May 29, 2025	$0.386	n/a
May 22, 2025	$0.3991	May 23, 2025
May 15, 2025	$0.382	May 16, 2025
May 8, 2025	$0.3767	May 9, 2025
May 1, 2025	$0.6229	May 2, 2025