YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
NYSEARCA: CHPY · Real-Time Price · USD
85.10
+2.68 (3.25%)
At close: Jun 25, 2026, 4:00 PM EDT
82.50
-2.60 (-3.06%)
Pre-market: Jun 26, 2026, 4:22 AM EDT
CHPY Holdings Information
CHPY is an equity ETF with a total of 101 individual holdings. The top holdings are Micron Technology stock at 5.87%, Marvell Technology at 5.58%, Intel at 5.44%, Lam Research at 5.41%, and NVIDIA at 5.02%.
Total Holdings
101
Top 10 Percentage
50.17%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.11B
PE Ratio
66.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 5.87% |
| 2 | MRVL | Marvell Technology, Inc. | 5.58% |
| 3 | INTC | Intel Corporation | 5.44% |
| 4 | LRCX | Lam Research Corporation | 5.41% |
| 5 | NVDA | NVIDIA Corporation | 5.02% |
| 6 | AMD | Advanced Micro Devices, Inc. | 4.79% |
| 7 | AVGO | Broadcom Inc. | 4.71% |
| 8 | UMC | United Microelectronics Corporation | 4.56% |
| 9 | ALAB | Astera Labs, Inc. | 4.55% |
| 10 | ARM | Arm Holdings plc | 4.24% |
| 11 | KLAC | KLA Corporation | 4.03% |
| 12 | ACMR | ACM Research, Inc. | 3.69% |
| 13 | ASML | ASML Holding N.V. | 3.68% |
| 14 | STM | STMicroelectronics N.V. | 3.62% |
| 15 | AMAT | Applied Materials, Inc. | 3.57% |
| 16 | ASX | ASE Technology Holding Co., Ltd. | 3.51% |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.96% |
| 18 | NXPI | NXP Semiconductors N.V. | 2.78% |
| 19 | TXN | Texas Instruments Incorporated | 2.76% |
| 20 | QCOM | QUALCOMM Incorporated | 2.73% |
| 21 | ADI | Analog Devices, Inc. | 2.64% |
| 22 | LSCC | Lattice Semiconductor Corporation | 2.56% |
| 23 | MPWR | Monolithic Power Systems, Inc. | 2.46% |
| 24 | MCHP | Microchip Technology Incorporated | 2.44% |
| 25 | TER | Teradyne, Inc. | 2.38% |
As of Jun 22, 2026