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

Jun 2, 2025
No.SymbolName WeightShares
1AVGOBroadcom Inc.13.34%6,157
2NVDANVIDIA Corporation11.57%9,669
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS9.71%1,114,553
4QCOMQUALCOMM Incorporated6.17%4,833
5KLACKLA Corporation5.05%761
6LRCXLam Research Corporation5.05%7,030
7TSMTaiwan Semiconductor Manufacturing Company Limited4.99%2,941
8ADIAnalog Devices, Inc.4.76%2,536
9TXNTexas Instruments Incorporated4.76%2,965
10MCHPMicrochip Technology Incorporated4.48%8,572
11MPWRMonolithic Power Systems, Inc.4.21%723
12MUMicron Technology, Inc.4.13%4,833
13AMDAdvanced Micro Devices, Inc.4.08%4,090
14ASMLASML Holding N.V.4.01%617
15AMATApplied Materials, Inc.3.91%2,857
16ONON Semiconductor Corporation3.83%10,328
17NXPINXP Semiconductors N.V.3.69%2,196
18ACMRACM Research, Inc.3.61%18,241
19MRVLMarvell Technology, Inc.3.59%6,697
20INTCIntel Corporation3.33%19,338
21LSCCLattice Semiconductor Corporation3.18%8,127
22n/aCash Offset1.87%215,084
23FGXXXFirst American Government Obligations Fund0.78%89,548
24n/aAVGO US 06/06/25 C2950.04%61
25n/aNXPI US 06/06/25 C207.5-0.02%9
26n/aMRVL US 06/13/25 C65-0.02%14
27n/aAMAT US 06/06/25 C167.5-0.02%12
28n/aMU US 06/06/25 C103-0.02%15
29n/aASML US 06/06/25 C760-0.02%2
30n/aTXN US 06/06/25 C185-0.02%6
31n/aON US 06/06/25 C45.5-0.03%46
32n/aLRCX US 06/06/25 C86-0.04%23
33n/aAMD US 06/06/25 C118-0.04%18
34n/aMCHP US 06/06/25 C61.5-0.04%36
35n/aTSM US 06/06/25 C202.5-0.05%19
36n/aAMAT US 06/13/25 C162.5-0.06%16
37n/aINTC US 06/06/25 C21.5-0.06%193
38n/aON US 06/13/25 C46.5-0.07%57
39n/aLSCC US 06/20/25 C60-0.07%36
40n/aLSCC US 06/20/25 C50-0.07%45
41n/aNXPI US 06/20/25 C215-0.07%12
42n/aASML US 06/13/25 C770-0.07%4
43n/aADI US 06/06/25 C220-0.07%25
44n/aMPWR US 06/20/25 C720-0.08%4
45n/aTSM US 06/20/25 C197.5-0.08%10
46n/aAMD US 06/13/25 C116-0.09%22
47n/aMPWR US 06/20/25 C760-0.09%3
48n/aMU US 06/20/25 C105-0.11%33
49n/aACMR US 06/20/25 C27-0.12%182
50n/aQCOM US 06/13/25 C152.5-0.12%48
51n/aTXN US 06/13/25 C187.5-0.13%23
52n/aLRCX US 06/13/25 C84-0.14%47
53n/aMCHP US 06/06/25 C58-0.16%49
54n/aMRVL US 06/20/25 C70-0.16%52
55n/aNVDA US 06/13/25 C145-0.25%96
56n/aKLAC US 06/20/25 C770-0.30%7
57n/aAVGO US 06/06/25 C265-0.32%61
58n/aUS DOLLARS-11.11%1,275,205
As of Jun 2, 2025
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