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YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Holdings

$55.02 +0.01 (+0.02%)
As of 04:10 PM Eastern

Top 50 CHPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
12.68%8,505
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
11.77%13,539
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.18%1,275,283
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
5.98%6,804
5
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
5.37%9,922
6
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
4.98%990
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
4.91%3,910
8
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.78
+0.6%
4.83%11,977
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
4.83%6,731
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
4.76%4,110
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
4.68%3,541
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
4.52%5,597
13
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$60.72
+2.2%
4.40%14,529
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
4.09%3,969
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.65
+3.7%
4.00%9,355
16
ASML Holding N.V. stock logo
ASML
ASML
$734.58
-1.4%
3.89%848
17
ACM Research, Inc. stock logo
ACMR
ACM Research
$30.08
-0.4%
3.79%25,802
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$725.24
+1.6%
3.74%919
19
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.90
+0.6%
3.62%2,974
20
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
3.42%27,361
21
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$53.03
+2.2%
3.29%11,483
22Cash OffsetN/A2.22%393,838
23First American Government Obligations FundN/A0.30%54,093
24LSCC US 07/18/25 C55N/A0.13%114
25MU US 07/03/25 C137N/A0.08%39
26AMD US 07/11/25 C160N/A0.00%4
27ASML US 07/03/25 C835N/A-0.01%1
28AVGO US 06/27/25 C267.5N/A-0.01%7
29AMD US 07/11/25 C142N/A-0.02%4
30NVDA US 07/03/25 C150N/A-0.05%11
31NXPI US 06/27/25 C215N/A-0.05%11
32TXN US 07/03/25 C205N/A-0.05%14
33LRCX US 07/11/25 C97N/A-0.07%31
34MRVL US 07/03/25 C74N/A-0.07%27
35TXN US 07/11/25 C210N/A-0.08%27
36AMAT US 07/03/25 C177.5N/A-0.10%16
37NXPI US 07/18/25 C220N/A-0.11%18
38QCOM US 07/03/25 C165N/A-0.11%68
39TSM US 06/27/25 C215N/A-0.11%16
40AMAT US 07/03/25 C180N/A-0.12%23
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41MPWR US 07/18/25 C730N/A-0.12%4
42MU US 07/18/25 C135N/A-0.13%28
43TSM US 07/11/25 C222.5N/A-0.13%23
44INTC US 07/11/25 C23N/A-0.15%273
45MPWR US 07/18/25 C720N/A-0.15%5
46ADI US 07/11/25 C237.5N/A-0.16%35
47AMD US 07/25/25 C134N/A-0.16%17
48ASML US 07/03/25 C805N/A-0.16%7
49MRVL US 07/18/25 C80N/A-0.16%66
50ON US 07/03/25 C55N/A-0.16%145

Geographic Exposure

  • United States
    98.3%
  • Netherlands
    3.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    88.4%
  • Information Technology
    9.3%
  • Consumer Discretionary
    3.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    97.7%
  • Auto Components
    3.5%

SubIndustry Exposure

  • Semiconductors
    88.4%
  • Semiconductor Materials & Equipment
    9.3%
  • Auto Parts & Equipment
    3.5%

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This page (NYSEARCA:CHPY) was last updated on 7/18/2025 by MarketBeat.com Staff
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