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YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Holdings

$52.94 -0.38 (-0.71%)
As of 01:38 PM Eastern

Top 58 CHPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$250.21
-2.3%
13.47%6,100
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-2.1%
11.52%9,600
3
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.80
-1.8%
6.05%4,800
4
Lam Research Co. stock logo
LRCX
Lam Research
$90.15
-1.6%
5.02%7,000
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.82
-1.7%
4.96%2,900
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.45
-1.6%
4.68%2,900
7
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.47
-2.2%
4.65%8,500
8
KLA Co. stock logo
KLAC
KLA
$870.27
-0.5%
4.63%700
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$226.35
-2.5%
4.62%2,500
10
Onsemi stock logo
ON
Onsemi
$51.66
-2.5%
4.38%10,300
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.83
-0.3%
4.19%4,800
12
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$675.91
-5.9%
4.11%700
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$115.79
-2.3%
4.01%4,000
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.99
-1.7%
3.84%2,800
15
ASML Holding stock logo
ASML
ASML
$765.59
-2.6%
3.77%600
16
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$212.84
-2.1%
3.73%2,100
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.91
-2.5%
3.70%6,600
18
ACM Research, Inc. stock logo
ACMR
ACM Research
$24.60
-4.4%
3.56%18,200
19
Intel Co. stock logo
INTC
Intel
$20.32
-2.2%
3.31%19,300
20
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$48.57
-1.9%
3.26%8,100
21First American Government Obligations FundN/A2.17%256,538
22Cash OffsetN/A1.84%217,984
23AVGO US 06/06/25 C295N/A0.07%61
24US DOLLARSN/A0.00%260
25ASML US 06/06/25 C760N/A-0.02%2
26AMAT US 06/06/25 C167.5N/A-0.03%12
27LRCX US 06/06/25 C86N/A-0.04%23
28MU US 06/06/25 C103N/A-0.04%15
29TXN US 06/06/25 C185N/A-0.04%6
30AMD US 06/06/25 C118N/A-0.05%18
31INTC US 06/06/25 C21.5N/A-0.05%193
32MRVL US 06/13/25 C65N/A-0.05%14
33NXPI US 06/06/25 C207.5N/A-0.05%9
34ASML US 06/13/25 C770N/A-0.06%4
35LSCC US 06/20/25 C60N/A-0.07%36
36TSM US 06/06/25 C202.5N/A-0.07%19
37ADI US 06/06/25 C220N/A-0.08%25
38AMAT US 06/13/25 C162.5N/A-0.08%16
39LSCC US 06/20/25 C50N/A-0.09%45
40MPWR US 06/20/25 C720N/A-0.09%4
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41MPWR US 06/20/25 C760N/A-0.09%3
42NXPI US 06/20/25 C215N/A-0.11%12
43ACMR US 06/20/25 C27N/A-0.12%182
44AMD US 06/13/25 C116N/A-0.12%22
45MCHP US 06/06/25 C61.5N/A-0.12%36
46TSM US 06/20/25 C197.5N/A-0.12%10
47QCOM US 06/13/25 C152.5N/A-0.13%48
48MU US 06/20/25 C105N/A-0.15%33
49MCHP US 06/27/25 C66N/A-0.16%49
50TXN US 06/13/25 C187.5N/A-0.17%23
51LRCX US 06/13/25 C84N/A-0.18%47
52MRVL US 06/20/25 C70N/A-0.20%52
53ON US 06/06/25 C45.5N/A-0.21%46
54ON US 06/13/25 C46.5N/A-0.25%57
55NVDA US 06/13/25 C145N/A-0.31%96
56KLAC US 06/20/25 C770N/A-0.35%7
57AVGO US 06/06/25 C265N/A-0.52%61
58DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.32%156,481

Geographic Exposure

  • United States
    100.6%
  • Netherlands
    3.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    88.9%
  • Information Technology
    9.1%
  • Consumer Discretionary
    3.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    98.0%
  • Auto Components
    3.8%

SubIndustry Exposure

  • Semiconductors
    88.9%
  • Semiconductor Materials & Equipment
    9.1%
  • Auto Parts & Equipment
    3.8%

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This page (NYSEARCA:CHPY) was last updated on 6/13/2025 by MarketBeat.com Staff
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