Compare ETFs: CHPY

CHPY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CHPYYieldMax Semiconductor Portfolio Option Income ETF56.551.31%161.98M1.03%44.3526.95%

Average Return

Top 25 Holdings

CHPY - YieldMax Semiconductor Portfolio Option Income ETF
No.SymbolNameWeight
1 AVGO Broadcom Inc. 12.06%
2 NVDA NVIDIA Corporation 10.47%
3 MU Micron Technology, Inc. 7.78%
4 LRCX Lam Research Corporation 7.21%
5 KLAC KLA Corporation 5.09%
6 AMD Advanced Micro Devices, Inc. 4.99%
7 QCOM QUALCOMM Incorporated 4.88%
8 TSM Taiwan Semiconductor Manufacturing Company Limited 4.40%
9 ACMR ACM Research, Inc. 4.36%
10 AMAT Applied Materials, Inc. 4.23%
11 ADI Analog Devices, Inc. 4.04%
12 INTC Intel Corporation 4.02%
13 LSCC Lattice Semiconductor Corporation 3.63%
14 ASML ASML Holding N.V. 3.63%
15 MPWR Monolithic Power Systems, Inc. 3.55%
16 ON ON Semiconductor Corporation 3.39%
17 MRVL Marvell Technology, Inc. 3.29%
18 MCHP Microchip Technology Incorporated 3.27%
19 TXN Texas Instruments Incorporated 3.03%
20 NXPI NXP Semiconductors N.V. 2.82%
21
n/a
Cash Offset 1.23%
22 FGXXX First American Government Obligations Fund 0.90%
23
n/a
OTHER ASSETS AND LIABILITIES 0.71%
24
n/a
MU US 12/26/25 C270 0.32%
25
n/a
ACMR US 01/16/26 C45 0.28%
View CHPY holdings