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YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Holdings

$58.30 +1.38 (+2.42%)
As of 10/8/2025 04:10 PM Eastern

Top 25 CHPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$345.50
+2.7%
12.95%25,654
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.11
+2.2%
11.66%41,348
3
Lam Research Corporation stock logo
LRCX
Lam Research
$142.54
+1.6%
6.55%29,863
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$196.54
+5.8%
5.60%20,406
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.77
+1.4%
5.13%20,342
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$304.66
+3.6%
5.06%11,767
7
ACM Research, Inc. stock logo
ACMR
ACM Research
$41.99
+3.8%
5.02%77,563
8
KLA Corporation stock logo
KLAC
KLA
$1,062.59
-2.0%
5.00%2,942
9
Intel Corporation stock logo
INTC
Intel
$37.43
+0.7%
4.57%82,116
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$235.56
+11.4%
4.27%16,860
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.51
+2.8%
3.96%11,855
12
ASML Holding N.V. stock logo
ASML
ASML
$987.81
-1.4%
3.87%2,517
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$237.93
+1.8%
3.85%10,662
14
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$980.90
+3.7%
3.83%2,758
15
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$73.67
+2.4%
3.74%34,407
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$92.50
+6.4%
3.63%28,196
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.92
+3.0%
3.54%35,864
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$181.60
+2.6%
3.35%12,291
19
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$50.88
+5.6%
3.17%43,609
20
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.64
+2.8%
3.04%8,946
21First American Government Obligations FundN/A1.48%990,571
22Cash OffsetN/A1.34%897,055
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.69%459,675
24ACMR US 10/17/25 C47N/A0.22%686
25LRCX US 10/10/25 C148N/A0.22%298

Geographic Exposure

  • United States
    98.6%
  • Netherlands
    2.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    85.4%
  • Information Technology
    10.8%
  • Consumer Discretionary
    3.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    96.3%
  • Auto Components
    3.6%

SubIndustry Exposure

  • Semiconductors
    85.4%
  • Semiconductor Materials & Equipment
    10.8%
  • Auto Parts & Equipment
    3.6%

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This page (NYSEARCA:CHPY) was last updated on 10/9/2025 by MarketBeat.com Staff
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