YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
NYSEARCA: CHPY · Real-Time Price · USD
55.82
-1.34 (-2.34%)
At close: Nov 13, 2025, 4:00 PM EST
54.99
-0.83 (-1.49%)
Pre-market: Nov 14, 2025, 4:47 AM EST
CHPY Holdings Information
CHPY is an equity ETF with a total of 63 individual holdings. The top holdings are Broadcom stock at 12.93%, NVIDIA at 11.45%, Micron Technology at 7.05%, Lam Research at 6.81%, and Advanced Micro Devices at 5.74%.
Total Holdings
25
Top 10 Percentage
66.83%
Asset Class
Equity
ETF Category
Derivative Income
Assets
120.59M
PE Ratio
38.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 12.93% |
| 2 | NVDA | NVIDIA Corporation | 11.45% |
| 3 | MU | Micron Technology, Inc. | 7.05% |
| 4 | LRCX | Lam Research Corporation | 6.81% |
| 5 | AMD | Advanced Micro Devices, Inc. | 5.74% |
| 6 | QCOM | QUALCOMM Incorporated | 5.07% |
| 7 | KLAC | KLA Corporation | 5.00% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.54% |
| 9 | INTC | Intel Corporation | 4.35% |
| 10 | AMAT | Applied Materials, Inc. | 3.89% |
| 11 | MPWR | Monolithic Power Systems, Inc. | 3.75% |
| 12 | ASML | ASML Holding N.V. | 3.66% |
| 13 | ACMR | ACM Research, Inc. | 3.63% |
| 14 | MRVL | Marvell Technology, Inc. | 3.61% |
| 15 | ADI | Analog Devices, Inc. | 3.56% |
| 16 | LSCC | Lattice Semiconductor Corporation | 3.26% |
| 17 | ON | ON Semiconductor Corporation | 3.03% |
| 18 | TXN | Texas Instruments Incorporated | 2.81% |
| 19 | MCHP | Microchip Technology Incorporated | 2.81% |
| 20 | NXPI | NXP Semiconductors N.V. | 2.60% |
| 21 | n/a | Cash Offset | 1.06% |
| 22 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.78% |
| 23 | FGXXX | First American Government Obligations Fund | 0.70% |
| 24 | n/a | MU US 11/14/25 C245 | 0.25% |
| 25 | n/a | AVGO US 11/14/25 C372.5 | 0.10% |
As of Nov 11, 2025