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YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Holdings

$53.87 +0.04 (+0.07%)
As of 04:10 PM Eastern

Top 25 CHPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
13.16%16,548
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
12.84%26,723
3
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.80
+0.6%
5.58%13,197
4
Lam Research Corporation stock logo
LRCX
Lam Research
$104.09
+0.4%
5.20%19,265
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
4.88%10,856
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.42
-0.4%
4.73%7,572
7
Analog Devices, Inc. stock logo
ADI
Analog Devices
$254.25
-0.5%
4.66%6,869
8
KLA Corporation stock logo
KLAC
KLA
$894.00
+0.6%
4.57%1,909
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.09
-0.7%
4.39%7,968
10
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.25
-2.1%
4.21%23,192
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.00
+3.6%
4.19%13,169
12
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$858.46
-0.9%
4.03%1,789
13
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$50.78
-0.9%
3.77%28,158
14
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$66.65
+1.3%
3.75%22,208
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.23
+3.3%
3.55%18,145
16
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$239.07
+0.6%
3.55%5,775
17
ACM Research, Inc. stock logo
ACMR
ACM Research
$29.29
+2.5%
3.52%50,062
18
Intel Corporation stock logo
INTC
Intel
$24.93
+0.3%
3.42%53,076
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.27
+0.5%
3.38%7,697
20
ASML Holding N.V. stock logo
ASML
ASML
$763.46
-0.8%
3.30%1,635
21First American Government Obligations FundN/A1.33%486,216
22Cash OffsetN/A0.95%346,382
23NVDA US 08/29/25 C192.5N/A0.16%267
24LSCC US 09/19/25 C70N/A0.14%214
25MRVL US 08/29/25 C81N/A0.11%181

Geographic Exposure

  • United States
    99.2%
  • Netherlands
    3.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    88.5%
  • Information Technology
    9.1%
  • Consumer Discretionary
    3.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    97.5%
  • Auto Components
    3.6%

SubIndustry Exposure

  • Semiconductors
    88.5%
  • Semiconductor Materials & Equipment
    9.1%
  • Auto Parts & Equipment
    3.6%

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This page (NYSEARCA:CHPY) was last updated on 8/28/2025 by MarketBeat.com Staff
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