YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
NYSEARCA: CHPY · Real-Time Price · USD
52.66
+0.50 (0.96%)
Jun 4, 2025, 4:00 PM - Market closed
CHPY Holdings List
As of Jun 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 13.34% |
| 2 | NVDA | NVIDIA Corporation | 11.57% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 9.71% |
| 4 | QCOM | QUALCOMM Incorporated | 6.17% |
| 5 | KLAC | KLA Corporation | 5.05% |
| 6 | LRCX | Lam Research Corporation | 5.05% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.99% |
| 8 | ADI | Analog Devices, Inc. | 4.76% |
| 9 | TXN | Texas Instruments Incorporated | 4.76% |
| 10 | MCHP | Microchip Technology Incorporated | 4.48% |
| 11 | MPWR | Monolithic Power Systems, Inc. | 4.21% |
| 12 | MU | Micron Technology, Inc. | 4.13% |
| 13 | AMD | Advanced Micro Devices, Inc. | 4.08% |
| 14 | ASML | ASML Holding N.V. | 4.01% |
| 15 | AMAT | Applied Materials, Inc. | 3.91% |
| 16 | ON | ON Semiconductor Corporation | 3.83% |
| 17 | NXPI | NXP Semiconductors N.V. | 3.69% |
| 18 | ACMR | ACM Research, Inc. | 3.61% |
| 19 | MRVL | Marvell Technology, Inc. | 3.59% |
| 20 | INTC | Intel Corporation | 3.33% |
| 21 | LSCC | Lattice Semiconductor Corporation | 3.18% |
| 22 | n/a | Cash Offset | 1.87% |
| 23 | FGXXX | First American Government Obligations Fund | 0.78% |
| 24 | n/a | AVGO US 06/06/25 C295 | 0.04% |
| 25 | n/a | NXPI US 06/06/25 C207.5 | -0.02% |
| 26 | n/a | MRVL US 06/13/25 C65 | -0.02% |
| 27 | n/a | AMAT US 06/06/25 C167.5 | -0.02% |
| 28 | n/a | MU US 06/06/25 C103 | -0.02% |
| 29 | n/a | ASML US 06/06/25 C760 | -0.02% |
| 30 | n/a | TXN US 06/06/25 C185 | -0.02% |
| 31 | n/a | ON US 06/06/25 C45.5 | -0.03% |
| 32 | n/a | LRCX US 06/06/25 C86 | -0.04% |
| 33 | n/a | AMD US 06/06/25 C118 | -0.04% |
| 34 | n/a | MCHP US 06/06/25 C61.5 | -0.04% |
| 35 | n/a | TSM US 06/06/25 C202.5 | -0.05% |
| 36 | n/a | AMAT US 06/13/25 C162.5 | -0.06% |
| 37 | n/a | INTC US 06/06/25 C21.5 | -0.06% |
| 38 | n/a | ON US 06/13/25 C46.5 | -0.07% |
| 39 | n/a | LSCC US 06/20/25 C60 | -0.07% |
| 40 | n/a | LSCC US 06/20/25 C50 | -0.07% |
| 41 | n/a | NXPI US 06/20/25 C215 | -0.07% |
| 42 | n/a | ASML US 06/13/25 C770 | -0.07% |
| 43 | n/a | ADI US 06/06/25 C220 | -0.07% |
| 44 | n/a | MPWR US 06/20/25 C720 | -0.08% |
| 45 | n/a | TSM US 06/20/25 C197.5 | -0.08% |
| 46 | n/a | AMD US 06/13/25 C116 | -0.09% |
| 47 | n/a | MPWR US 06/20/25 C760 | -0.09% |
| 48 | n/a | MU US 06/20/25 C105 | -0.11% |
| 49 | n/a | ACMR US 06/20/25 C27 | -0.12% |
| 50 | n/a | QCOM US 06/13/25 C152.5 | -0.12% |
| 51 | n/a | TXN US 06/13/25 C187.5 | -0.13% |
| 52 | n/a | LRCX US 06/13/25 C84 | -0.14% |
| 53 | n/a | MCHP US 06/06/25 C58 | -0.16% |
| 54 | n/a | MRVL US 06/20/25 C70 | -0.16% |
| 55 | n/a | NVDA US 06/13/25 C145 | -0.25% |
| 56 | n/a | KLAC US 06/20/25 C770 | -0.30% |
| 57 | n/a | AVGO US 06/06/25 C265 | -0.32% |
| 58 | n/a | US DOLLARS | -11.11% |
As of Jun 2, 2025