YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
NYSEARCA: CHPY · Real-Time Price · USD
51.69
-0.39 (-0.75%)
Sep 3, 2025, 3:47 PM - Market open
CHPY Holdings Information
CHPY is an equity ETF with a total of 107 individual holdings. The top holdings are Broadcom stock at 13.26%, NVIDIA at 12.55%, QUALCOMM at 5.72%, Lam Research at 5.20%, and Advanced Micro Devices at 4.76%.
Total Holdings
107
Top 10 Percentage
63.90%
Asset Class
Equity
ETF Category
n/a
Assets
41.59M
PE Ratio
32.52
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 13.26% |
| 2 | NVDA | NVIDIA Corporation | 12.55% |
| 3 | QCOM | QUALCOMM Incorporated | 5.72% |
| 4 | LRCX | Lam Research Corporation | 5.20% |
| 5 | AMD | Advanced Micro Devices, Inc. | 4.76% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.71% |
| 7 | ADI | Analog Devices, Inc. | 4.65% |
| 8 | KLAC | KLA Corporation | 4.48% |
| 9 | TXN | Texas Instruments Incorporated | 4.35% |
| 10 | MU | Micron Technology, Inc. | 4.22% |
| 11 | MCHP | Microchip Technology Incorporated | 4.06% |
| 12 | MPWR | Monolithic Power Systems, Inc. | 4.03% |
| 13 | LSCC | Lattice Semiconductor Corporation | 3.97% |
| 14 | ACMR | ACM Research, Inc. | 3.81% |
| 15 | ON | ON Semiconductor Corporation | 3.76% |
| 16 | NXPI | NXP Semiconductors N.V. | 3.65% |
| 17 | INTC | Intel Corporation | 3.48% |
| 18 | AMAT | Applied Materials, Inc. | 3.33% |
| 19 | ASML | ASML Holding N.V. | 3.27% |
| 20 | MRVL | Marvell Technology, Inc. | 3.07% |
| 21 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.53% |
| 22 | FGXXX | First American Government Obligations Fund | 1.65% |
| 23 | n/a | Cash Offset | 1.24% |
| 24 | n/a | AVGO US 09/05/25 C330 | 0.26% |
| 25 | n/a | ACMR US 09/19/25 C36 | 0.13% |
As of Aug 29, 2025