YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
NYSEARCA: CHPY · Real-Time Price · USD
73.50
-2.48 (-3.26%)
At close: May 15, 2026, 4:00 PM EDT
73.30
-0.20 (-0.27%)
After-hours: May 15, 2026, 8:00 PM EDT

CHPY Holdings Information

CHPY is an equity ETF with a total of 97 individual holdings. The top holdings are NVIDIA stock at 6.87%, Broadcom at 6.27%, Intel at 6.00%, Marvell Technology at 5.71%, and Micron Technology at 5.45%.

Total Holdings
97
Top 10 Percentage
52.83%
Asset Class
Equity
ETF Category
Derivative Income
Assets
860.05M
PE Ratio
56.01

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.87%261,783
2AVGOBroadcom Inc.6.27%129,403
3INTCIntel Corporation6.00%429,250
4MRVLMarvell Technology, Inc.5.71%276,004
5MUMicron Technology, Inc.5.45%58,324
6LRCXLam Research Corporation5.23%152,181
7AMDAdvanced Micro Devices, Inc.4.98%96,139
8ARMArm Holdings plc4.49%174,457
9ASMLASML Holding N.V.3.98%21,640
10STMSTMicroelectronics N.V.3.85%522,274
11ASXASE Technology Holding Co., Ltd.3.79%920,113
12KLACKLA Corporation3.71%17,244
13QCOMQUALCOMM Incorporated3.47%139,888
14MPWRMonolithic Power Systems, Inc.3.46%18,028
15ADIAnalog Devices, Inc.3.40%67,675
16TXNTexas Instruments Incorporated3.37%94,724
17UMCUnited Microelectronics Corporation3.36%1,815,573
18NXPINXP Semiconductors N.V.3.36%96,837
19TSMTaiwan Semiconductor Manufacturing Company Limited3.29%70,771
20AMATApplied Materials, Inc.3.23%63,596
21MCHPMicrochip Technology Incorporated3.08%273,617
22ACMRACM Research, Inc.2.93%388,790
23LSCCLattice Semiconductor Corporation2.70%184,741
24ONON Semiconductor Corporation2.50%185,883
25TERTeradyne, Inc.2.50%59,145
Showing 25 of 97 holdings
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As of May 13, 2026