YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
NYSEARCA: CHPY · Real-Time Price · USD
76.65
-8.12 (-9.58%)
At close: Jun 5, 2026, 4:00 PM EDT
76.73
+0.08 (0.10%)
After-hours: Jun 5, 2026, 8:00 PM EDT
CHPY Holdings Information
CHPY is an equity ETF with a total of 104 individual holdings. The top holdings are Marvell Technology stock at 7.80%, Arm Holdings at 6.83%, Broadcom at 6.06%, Micron Technology at 6.03%, and NVIDIA at 5.67%.
Total Holdings
104
Top 10 Percentage
54.70%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.14B
PE Ratio
56.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | 7.80% |
| 2 | ARM | Arm Holdings plc | 6.83% |
| 3 | AVGO | Broadcom Inc. | 6.06% |
| 4 | MU | Micron Technology, Inc. | 6.03% |
| 5 | NVDA | NVIDIA Corporation | 5.67% |
| 6 | LRCX | Lam Research Corporation | 4.95% |
| 7 | AMD | Advanced Micro Devices, Inc. | 4.87% |
| 8 | INTC | Intel Corporation | 4.50% |
| 9 | STM | STMicroelectronics N.V. | 4.04% |
| 10 | UMC | United Microelectronics Corporation | 3.96% |
| 11 | ASML | ASML Holding N.V. | 3.58% |
| 12 | ASX | ASE Technology Holding Co., Ltd. | 3.51% |
| 13 | ACMR | ACM Research, Inc. | 3.47% |
| 14 | KLAC | KLA Corporation | 3.42% |
| 15 | QCOM | QUALCOMM Incorporated | 3.27% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.07% |
| 17 | NXPI | NXP Semiconductors N.V. | 3.04% |
| 18 | AMAT | Applied Materials, Inc. | 3.03% |
| 19 | MPWR | Monolithic Power Systems, Inc. | 2.85% |
| 20 | TXN | Texas Instruments Incorporated | 2.84% |
| 21 | ADI | Analog Devices, Inc. | 2.78% |
| 22 | LSCC | Lattice Semiconductor Corporation | 2.72% |
| 23 | MCHP | Microchip Technology Incorporated | 2.58% |
| 24 | ON | ON Semiconductor Corporation | 2.32% |
| 25 | TER | Teradyne, Inc. | 2.26% |
As of Jun 2, 2026