YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
NYSEARCA: CHPY · Real-Time Price · USD
58.33
+0.79 (1.37%)
At close: Oct 20, 2025, 4:00 PM EDT
58.50
+0.17 (0.29%)
After-hours: Oct 20, 2025, 4:38 PM EDT
CHPY Holdings Information
CHPY is an equity ETF with a total of 66 individual holdings. The top holdings are Broadcom stock at 13.04%, NVIDIA at 10.79%, Lam Research at 6.10%, Micron Technology at 5.93%, and Advanced Micro Devices at 5.68%.
Total Holdings
66
Top 10 Percentage
64.78%
Asset Class
Equity
ETF Category
Derivative Income
Assets
81.97M
PE Ratio
38.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 13.04% |
| 2 | NVDA | NVIDIA Corporation | 10.79% |
| 3 | LRCX | Lam Research Corporation | 6.10% |
| 4 | MU | Micron Technology, Inc. | 5.93% |
| 5 | AMD | Advanced Micro Devices, Inc. | 5.68% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.06% |
| 7 | QCOM | QUALCOMM Incorporated | 4.79% |
| 8 | KLAC | KLA Corporation | 4.63% |
| 9 | ACMR | ACM Research, Inc. | 4.42% |
| 10 | INTC | Intel Corporation | 4.34% |
| 11 | MPWR | Monolithic Power Systems, Inc. | 4.05% |
| 12 | AMAT | Applied Materials, Inc. | 3.88% |
| 13 | ADI | Analog Devices, Inc. | 3.69% |
| 14 | ASML | ASML Holding N.V. | 3.67% |
| 15 | MRVL | Marvell Technology, Inc. | 3.57% |
| 16 | LSCC | Lattice Semiconductor Corporation | 3.47% |
| 17 | MCHP | Microchip Technology Incorporated | 3.36% |
| 18 | ON | ON Semiconductor Corporation | 3.32% |
| 19 | TXN | Texas Instruments Incorporated | 3.10% |
| 20 | NXPI | NXP Semiconductors N.V. | 2.79% |
| 21 | FGXXX | First American Government Obligations Fund | 2.21% |
| 22 | n/a | Cash Offset | 1.10% |
| 23 | n/a | AVGO US 10/24/25 C370 | 0.27% |
| 24 | n/a | ON US 10/17/25 C51 | 0.17% |
| 25 | n/a | NVDA US 10/24/25 C192.5 | 0.13% |
As of Oct 16, 2025