YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
NYSEARCA: CHPY · Real-Time Price · USD
54.63
+1.06 (1.98%)
At close: Aug 12, 2025, 4:00 PM
55.00
+0.37 (0.68%)
Pre-market: Aug 13, 2025, 8:44 AM EDT
CHPY Holdings Information
CHPY is an equity ETF with a total of 107 individual holdings. The top holdings are Broadcom stock at 13.77%, NVIDIA at 13.33%, Lam Research at 5.35%, QUALCOMM at 5.32%, and Advanced Micro Devices at 5.12%.
Total Holdings
107
Top 10 Percentage
65.20%
Asset Class
Equity
ETF Category
n/a
Assets
32.05M
PE Ratio
33.67
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 13.77% |
| 2 | NVDA | NVIDIA Corporation | 13.33% |
| 3 | LRCX | Lam Research Corporation | 5.35% |
| 4 | QCOM | QUALCOMM Incorporated | 5.32% |
| 5 | AMD | Advanced Micro Devices, Inc. | 5.12% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.00% |
| 7 | KLAC | KLA Corporation | 4.77% |
| 8 | MU | Micron Technology, Inc. | 4.27% |
| 9 | ADI | Analog Devices, Inc. | 4.20% |
| 10 | TXN | Texas Instruments Incorporated | 4.07% |
| 11 | MPWR | Monolithic Power Systems, Inc. | 3.93% |
| 12 | MCHP | Microchip Technology Incorporated | 3.92% |
| 13 | AMAT | Applied Materials, Inc. | 3.89% |
| 14 | MRVL | Marvell Technology, Inc. | 3.83% |
| 15 | LSCC | Lattice Semiconductor Corporation | 3.73% |
| 16 | ON | ON Semiconductor Corporation | 3.66% |
| 17 | ACMR | ACM Research, Inc. | 3.27% |
| 18 | NXPI | NXP Semiconductors N.V. | 3.27% |
| 19 | ASML | ASML Holding N.V. | 3.23% |
| 20 | INTC | Intel Corporation | 2.89% |
| 21 | n/a | Cash Offset | 1.12% |
| 22 | FGXXX | First American Government Obligations Fund | 0.99% |
| 23 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.17% |
| 24 | n/a | AMAT US 08/15/25 C190 | 0.10% |
| 25 | n/a | AMD US 08/15/25 C180 | 0.07% |
As of Aug 8, 2025