Compare ETFs: CHPY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CHPYYieldMax Semiconductor Portfolio Option Income ETF55.82-2.34%120.59M0.99%38.9122.81%

Average Return

Top 25 Holdings

CHPY - YieldMax Semiconductor Portfolio Option Income ETF
No.SymbolNameWeight
1 AVGO Broadcom Inc. 12.93%
2 NVDA NVIDIA Corporation 11.45%
3 MU Micron Technology, Inc. 7.05%
4 LRCX Lam Research Corporation 6.81%
5 AMD Advanced Micro Devices, Inc. 5.74%
6 QCOM QUALCOMM Incorporated 5.07%
7 KLAC KLA Corporation 5.00%
8 TSM Taiwan Semiconductor Manufacturing Company Limited 4.54%
9 INTC Intel Corporation 4.35%
10 AMAT Applied Materials, Inc. 3.89%
11 MPWR Monolithic Power Systems, Inc. 3.75%
12 ASML ASML Holding N.V. 3.66%
13 ACMR ACM Research, Inc. 3.63%
14 MRVL Marvell Technology, Inc. 3.61%
15 ADI Analog Devices, Inc. 3.56%
16 LSCC Lattice Semiconductor Corporation 3.26%
17 ON ON Semiconductor Corporation 3.03%
18 TXN Texas Instruments Incorporated 2.81%
19 MCHP Microchip Technology Incorporated 2.81%
20 NXPI NXP Semiconductors N.V. 2.60%
21
n/a
Cash Offset 1.06%
22
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DEPOSITS WITH BROKER FOR SHORT POSITIONS 0.78%
23 FGXXX First American Government Obligations Fund 0.70%
24
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MU US 11/14/25 C245 0.25%
25
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AVGO US 11/14/25 C372.5 0.10%
View CHPY holdings