YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
NYSEARCA: CHPY · Real-Time Price · USD
56.55
+0.73 (1.31%)
At close: Dec 24, 2025, 1:00 PM EST
56.31
-0.24 (-0.42%)
After-hours: Dec 24, 2025, 5:00 PM EST
CHPY Holdings Information
CHPY is an equity ETF with a total of 66 individual holdings. The top holdings are Broadcom stock at 12.06%, NVIDIA at 10.47%, Micron Technology at 7.78%, Lam Research at 7.21%, and KLA Corporation at 5.09%.
Total Holdings
25
Top 10 Percentage
65.48%
Asset Class
Equity
ETF Category
Derivative Income
Assets
161.98M
PE Ratio
44.35
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 12.06% |
| 2 | NVDA | NVIDIA Corporation | 10.47% |
| 3 | MU | Micron Technology, Inc. | 7.78% |
| 4 | LRCX | Lam Research Corporation | 7.21% |
| 5 | KLAC | KLA Corporation | 5.09% |
| 6 | AMD | Advanced Micro Devices, Inc. | 4.99% |
| 7 | QCOM | QUALCOMM Incorporated | 4.88% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.40% |
| 9 | ACMR | ACM Research, Inc. | 4.36% |
| 10 | AMAT | Applied Materials, Inc. | 4.23% |
| 11 | ADI | Analog Devices, Inc. | 4.04% |
| 12 | INTC | Intel Corporation | 4.02% |
| 13 | LSCC | Lattice Semiconductor Corporation | 3.63% |
| 14 | ASML | ASML Holding N.V. | 3.63% |
| 15 | MPWR | Monolithic Power Systems, Inc. | 3.55% |
| 16 | ON | ON Semiconductor Corporation | 3.39% |
| 17 | MRVL | Marvell Technology, Inc. | 3.29% |
| 18 | MCHP | Microchip Technology Incorporated | 3.27% |
| 19 | TXN | Texas Instruments Incorporated | 3.03% |
| 20 | NXPI | NXP Semiconductors N.V. | 2.82% |
| 21 | n/a | Cash Offset | 1.23% |
| 22 | FGXXX | First American Government Obligations Fund | 0.90% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | 0.71% |
| 24 | n/a | MU US 12/26/25 C270 | 0.32% |
| 25 | n/a | ACMR US 01/16/26 C45 | 0.28% |
As of Dec 22, 2025