YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
NYSEARCA: CHPY · Real-Time Price · USD
54.56
-0.62 (-1.12%)
At close: Jul 22, 2025, 4:00 PM
54.50
-0.06 (-0.12%)
Pre-market: Jul 23, 2025, 5:07 AM EDT
CHPY Holdings Information
CHPY is an equity ETF with a total of 126 individual holdings. The top holdings are Broadcom stock at 12.65%, NVIDIA at 12.43%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 8.91%, QUALCOMM at 5.51%, and Lam Research at 5.23%.
Total Holdings
126
Top 10 Percentage
68.39%
Asset Class
Equity
ETF Category
n/a
Assets
30.20M
PE Ratio
33.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 12.65% |
| 2 | NVDA | NVIDIA Corporation | 12.43% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 8.91% |
| 4 | QCOM | QUALCOMM Incorporated | 5.51% |
| 5 | LRCX | Lam Research Corporation | 5.23% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.91% |
| 7 | KLAC | KLA Corporation | 4.81% |
| 8 | MCHP | Microchip Technology Incorporated | 4.68% |
| 9 | TXN | Texas Instruments Incorporated | 4.66% |
| 10 | ON | ON Semiconductor Corporation | 4.61% |
| 11 | AMD | Advanced Micro Devices, Inc. | 4.60% |
| 12 | ADI | Analog Devices, Inc. | 4.48% |
| 13 | MU | Micron Technology, Inc. | 4.06% |
| 14 | ACMR | ACM Research, Inc. | 4.06% |
| 15 | AMAT | Applied Materials, Inc. | 3.96% |
| 16 | MRVL | Marvell Technology, Inc. | 3.65% |
| 17 | NXPI | NXP Semiconductors N.V. | 3.52% |
| 18 | MPWR | Monolithic Power Systems, Inc. | 3.51% |
| 19 | INTC | Intel Corporation | 3.31% |
| 20 | ASML | ASML Holding N.V. | 3.25% |
| 21 | LSCC | Lattice Semiconductor Corporation | 3.18% |
| 22 | n/a | Cash Offset | 1.69% |
| 23 | FGXXX | First American Government Obligations Fund | 1.51% |
| 24 | n/a | LSCC US 08/15/25 C60 | 0.20% |
| 25 | n/a | ON US 07/25/25 C64 | 0.08% |
As of Jul 18, 2025