YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
NYSEARCA: CHPY · Real-Time Price · USD
52.35
+0.33 (0.63%)
May 13, 2025, 1:59 PM - Market open
CHPY Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 12.17% |
| 2 | NVDA | NVIDIA Corporation | 10.63% |
| 3 | QCOM | QUALCOMM Incorporated | 6.60% |
| 4 | KLAC | KLA Corporation | 5.09% |
| 5 | LRCX | Lam Research Corporation | 5.05% |
| 6 | ADI | Analog Devices, Inc. | 5.01% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.94% |
| 8 | TXN | Texas Instruments Incorporated | 4.85% |
| 9 | MCHP | Microchip Technology Incorporated | 4.52% |
| 10 | MPWR | Monolithic Power Systems, Inc. | 4.36% |
| 11 | AMAT | Applied Materials, Inc. | 4.20% |
| 12 | ASML | ASML Holding N.V. | 4.16% |
| 13 | ON | ON Semiconductor Corporation | 4.01% |
| 14 | AMD | Advanced Micro Devices, Inc. | 3.99% |
| 15 | NXPI | NXP Semiconductors N.V. | 3.95% |
| 16 | INTC | Intel Corporation | 3.90% |
| 17 | MU | Micron Technology, Inc. | 3.87% |
| 18 | LSCC | Lattice Semiconductor Corporation | 3.85% |
| 19 | ACMR | ACM Research, Inc. | 3.84% |
| 20 | MRVL | Marvell Technology, Inc. | 3.78% |
| 21 | n/a | Cash Offset | 1.79% |
| 22 | FGXXX | First American Government Obligations Fund | 0.72% |
| 23 | n/a | AVGO US 05/23/25 C210 | 0.61% |
| 24 | n/a | MCHP US 05/09/25 C53 | 0.29% |
| 25 | n/a | ACMR US 05/16/25 C26 | 0.07% |
| 26 | n/a | ON US 05/16/25 C43.5 | 0.05% |
| 27 | n/a | AMD US 05/09/25 C112 | 0.03% |
| 28 | n/a | NVDA US 05/09/25 C126 | 0.01% |
| 29 | n/a | AMAT US 05/09/25 C167.5 | 0.01% |
| 30 | n/a | TSM US 05/30/25 C185 | -0.04% |
| 31 | n/a | LRCX US 05/09/25 C78 | -0.05% |
| 32 | n/a | AMD US 05/09/25 C107 | -0.06% |
| 33 | n/a | MU US 05/16/25 C90 | -0.07% |
| 34 | n/a | MPWR US 05/16/25 C680 | -0.08% |
| 35 | n/a | NVDA US 05/09/25 C119 | -0.09% |
| 36 | n/a | AMAT US 05/09/25 C155 | -0.10% |
| 37 | n/a | TXN US 05/09/25 C170 | -0.10% |
| 38 | n/a | MRVL US 05/16/25 C64 | -0.12% |
| 39 | n/a | ASML US 05/30/25 C725 | -0.14% |
| 40 | n/a | TSM US 05/23/25 C180 | -0.15% |
| 41 | n/a | NXPI US 05/23/25 C195 | -0.17% |
| 42 | n/a | ON US 05/16/25 C40.5 | -0.20% |
| 43 | n/a | INTC US 05/23/25 C21.5 | -0.22% |
| 44 | n/a | LSCC US 05/16/25 C50 | -0.25% |
| 45 | n/a | ACMR US 05/16/25 C22.5 | -0.27% |
| 46 | n/a | ADI US 05/23/25 C205 | -0.32% |
| 47 | n/a | KLAC US 05/16/25 C670 | -0.38% |
| 48 | n/a | QCOM US 05/23/25 C140 | -0.46% |
| 49 | n/a | MCHP US 05/09/25 C50 | -0.54% |
| 50 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.61% |
As of May 9, 2025