YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
NYSEARCA: CHPY · Real-Time Price · USD
58.97
+0.15 (0.25%)
At close: Jan 14, 2026, 4:00 PM EST
58.65
-0.32 (-0.54%)
After-hours: Jan 14, 2026, 8:00 PM EST
CHPY Holdings Information
CHPY is an equity ETF with a total of 82 individual holdings. The top holdings are Broadcom stock at 11.56%, NVIDIA at 9.80%, Micron Technology at 9.04%, Lam Research at 8.43%, and KLA Corporation at 5.32%.
Total Holdings
82
Top 10 Percentage
67.74%
Asset Class
Equity
ETF Category
Derivative Income
Assets
214.99M
PE Ratio
44.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 11.56% |
| 2 | NVDA | NVIDIA Corporation | 9.80% |
| 3 | MU | Micron Technology, Inc. | 9.04% |
| 4 | LRCX | Lam Research Corporation | 8.43% |
| 5 | KLAC | KLA Corporation | 5.32% |
| 6 | ACMR | ACM Research, Inc. | 5.30% |
| 7 | AMAT | Applied Materials, Inc. | 4.66% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.62% |
| 9 | INTC | Intel Corporation | 4.52% |
| 10 | AMD | Advanced Micro Devices, Inc. | 4.48% |
| 11 | QCOM | QUALCOMM Incorporated | 4.41% |
| 12 | ASML | ASML Holding N.V. | 4.08% |
| 13 | ADI | Analog Devices, Inc. | 4.00% |
| 14 | LSCC | Lattice Semiconductor Corporation | 3.66% |
| 15 | MPWR | Monolithic Power Systems, Inc. | 3.37% |
| 16 | MCHP | Microchip Technology Incorporated | 3.37% |
| 17 | ON | ON Semiconductor Corporation | 3.28% |
| 18 | MRVL | Marvell Technology, Inc. | 2.99% |
| 19 | TXN | Texas Instruments Incorporated | 2.98% |
| 20 | NXPI | NXP Semiconductors N.V. | 2.72% |
| 21 | n/a | Cash Offset | 1.32% |
| 22 | n/a | ACMR US 01/16/26 C45 | 0.90% |
| 23 | n/a | LRCX US 01/16/26 C215 | 0.51% |
| 24 | n/a | AVGO US 01/16/26 C352.5 | 0.31% |
| 25 | n/a | MU US 01/16/26 C360 | 0.26% |
As of Jan 12, 2026