YieldMax Semiconductor Portfolio Option Income ETF (CHPY)

Assets	$600.06M
Expense Ratio	1.03%
PE Ratio	50.77
Shares Out	8.60M
Dividend (ttm)	$22.71
Dividend Yield	32.50%
Ex-Dividend Date	Apr 22, 2026
Payout Frequency	Weekly
Payout Ratio	1,650.11%

Volume	573,590
Open	69.21
Previous Close	67.20
Day's Range	68.56 - 70.12
52-Week Low	46.86
52-Week High	70.12
Beta	n/a
Holdings	98
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

51.78% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	7.36%
NVIDIA Corporation	NVDA	7.08%
Marvell Technology, Inc.	MRVL	6.19%
Lam Research Corporation	LRCX	5.33%
Arm Holdings plc	ARM	4.83%
ON Semiconductor Corporation	ON	4.57%
KLA Corporation	KLAC	4.26%
ASML Holding N.V.	ASML	4.17%
Lattice Semiconductor Corporation	LSCC	4.00%
Advanced Micro Devices, Inc.	AMD	3.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2026	$0.5008	Apr 23, 2026
Apr 15, 2026	$0.5384	Apr 16, 2026
Apr 8, 2026	$0.4406	Apr 9, 2026
Apr 1, 2026	$0.4089	Apr 2, 2026
Mar 25, 2026	$0.4912	Mar 26, 2026
Mar 18, 2026	$0.3851	Mar 19, 2026

Performance

CHPY had a total return of 127.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 114.93%.