YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
NYSEARCA: CHPY · Real-Time Price · USD
57.82
+0.46 (0.80%)
Oct 23, 2026, 4:00 PM EDT - Market closed

CHPY Holdings Information

CHPY is an equity ETF with a total of 97 individual holdings. The top holdings are NVIDIA stock at 6.90%, Advanced Micro Devices at 6.06%, Marvell Technology at 5.80%, Broadcom at 5.20%, and Micron Technology at 4.77%.

Total Holdings
97
Top 10 Percentage
50.33%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.30B
PE Ratio
33.69

Breakdown by Country

Top 25 Holdings

Oct 22, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation6.90%396,327210.96-0.59%
2AMDAdvanced Micro Devices, Inc.6.06%145,443516.791.74%
3MRVLMarvell Technology, Inc.5.80%316,243228.512.26%
4AVGOBroadcom Inc.5.20%195,878321.68-0.48%
5MUMicron Technology, Inc.4.77%67,911877.552.46%
6INTCIntel Corporation4.56%650,08886.961.72%
7LRCXLam Research Corporation4.35%230,278230.10-0.02%
8ASXASE Technology Holding Co., Ltd.4.32%1,393,77838.692.52%
9UMCUnited Microelectronics Corporation4.18%2,750,52918.891.94%
10ASMLASML Holding N.V.4.17%32,5321,571.800.72%
11ALABAstera Labs, Inc.3.83%180,980257.16-0.26%
12TSMTaiwan Semiconductor Manufacturing Company Limited3.62%106,966418.511.49%
13TXNTexas Instruments Incorporated3.29%143,312284.691.86%
14ADIAnalog Devices, Inc.3.24%102,311391.071.38%
15KLACKLA Corporation3.16%260,641145.61-1.50%
16ARMArm Holdings plc3.15%182,638210.330.11%
17QCOMQUALCOMM Incorporated3.00%211,714175.911.78%
18AMATApplied Materials, Inc.2.96%96,073377.240.44%
19STMSTMicroelectronics N.V.2.86%791,06244.02-0.16%
20NXPINXP Semiconductors N.V.2.86%146,490234.92-1.21%
21MPWRMonolithic Power Systems, Inc.2.59%27,0571,140.12-2.38%
22MCHPMicrochip Technology Incorporated2.53%414,27074.05-0.63%
23SKHYSK hynix Inc.2.51%232,607137.024.05%
24TERTeradyne, Inc.2.27%89,450308.850.03%
25LSCCLattice Semiconductor Corporation2.21%279,66896.19-0.22%
Showing 25 of 97 holdings
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