YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
NYSEARCA: CHPY · Real-Time Price · USD
55.44
+0.18 (0.33%)
At close: Sep 26, 2025, 4:00 PM EDT
55.53
+0.09 (0.16%)
After-hours: Sep 26, 2025, 8:00 PM EDT
CHPY Holdings Information
CHPY is an equity ETF with a total of 80 individual holdings. The top holdings are Broadcom stock at 13.45%, NVIDIA at 11.50%, Lam Research at 5.98%, QUALCOMM at 5.40%, and Taiwan Semiconductor Manufacturing Company at 5.06%.
Total Holdings
80
Top 10 Percentage
64.46%
Asset Class
Equity
ETF Category
Derivative Income
Assets
60.75M
PE Ratio
34.01
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 13.45% |
| 2 | NVDA | NVIDIA Corporation | 11.50% |
| 3 | LRCX | Lam Research Corporation | 5.98% |
| 4 | QCOM | QUALCOMM Incorporated | 5.40% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.06% |
| 6 | MU | Micron Technology, Inc. | 4.98% |
| 7 | KLAC | KLA Corporation | 4.87% |
| 8 | ACMR | ACM Research, Inc. | 4.60% |
| 9 | INTC | Intel Corporation | 4.36% |
| 10 | AMD | Advanced Micro Devices, Inc. | 4.24% |
| 11 | ADI | Analog Devices, Inc. | 4.11% |
| 12 | LSCC | Lattice Semiconductor Corporation | 3.87% |
| 13 | MPWR | Monolithic Power Systems, Inc. | 3.84% |
| 14 | ASML | ASML Holding N.V. | 3.74% |
| 15 | AMAT | Applied Materials, Inc. | 3.71% |
| 16 | MRVL | Marvell Technology, Inc. | 3.68% |
| 17 | MCHP | Microchip Technology Incorporated | 3.64% |
| 18 | TXN | Texas Instruments Incorporated | 3.51% |
| 19 | ON | ON Semiconductor Corporation | 3.39% |
| 20 | NXPI | NXP Semiconductors N.V. | 3.16% |
| 21 | n/a | Cash Offset | 1.17% |
| 22 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.08% |
| 23 | FGXXX | First American Government Obligations Fund | 1.05% |
| 24 | n/a | ACMR US 10/17/25 C47 | 0.15% |
| 25 | n/a | INTC US 09/26/25 C35 | 0.14% |
As of Sep 25, 2025