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YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Holdings

$53.15 +0.12 (+0.23%)
As of 10:17 AM Eastern

Top 25 CHPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$306.99
+1.1%
13.16%13,507
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.48
+0.9%
12.79%21,811
3
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.64
+1.2%
5.77%10,772
4
Lam Research Corporation stock logo
LRCX
Lam Research
$101.10
+2.0%
5.19%15,725
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.84
-0.7%
5.04%6,181
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$173.33
+0.5%
4.85%8,866
7
KLA Corporation stock logo
KLAC
KLA
$916.75
+0.5%
4.77%1,562
8
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$63.65
-3.9%
4.33%18,931
9
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$48.04
+0.9%
4.30%22,984
10
Analog Devices, Inc. stock logo
ADI
Analog Devices
$224.80
+0.8%
4.28%5,610
11
ACM Research, Inc. stock logo
ACMR
ACM Research
$23.88
-1.6%
4.11%40,863
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.20
+0.7%
4.08%6,506
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.39
+3.1%
4.05%10,749
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$184.94
+1.0%
3.99%6,287
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$76.83
+1.3%
3.70%14,812
16
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$209.04
+1.5%
3.57%4,717
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$805.51
+0.9%
3.52%1,463
18
Intel Corporation stock logo
INTC
Intel
$19.80
+0.1%
3.31%43,322
19
ASML Holding N.V. stock logo
ASML
ASML
$716.69
+0.5%
3.28%1,339
20
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$61.61
+1.5%
3.20%18,128
21Cash OffsetN/A1.64%487,007
22First American Government Obligations FundN/A0.73%217,400
23LSCC US 08/15/25 C60N/A0.19%181
24AMD US 08/01/25 C170N/A0.06%88
25INTC US 07/25/25 C27N/A0.06%433

Geographic Exposure

  • United States
    98.4%
  • Netherlands
    3.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    88.3%
  • Information Technology
    8.6%
  • Consumer Discretionary
    3.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    96.9%
  • Auto Components
    3.8%

SubIndustry Exposure

  • Semiconductors
    88.3%
  • Semiconductor Materials & Equipment
    8.6%
  • Auto Parts & Equipment
    3.8%

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This page (NYSEARCA:CHPY) was last updated on 8/8/2025 by MarketBeat.com Staff
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