YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Holdings List

$68.15 +1.23 (+1.84%)

As of 04:10 PM Eastern

What stocks does CHPY hold?

The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) top stock holdings include NVIDIA, Broadcom, and Lam Research. The top 25 CHPY holdings ordered by weight make up 94.23% of the total fund. CHPY is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the Global region. This page includes a complete CHPY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CHPY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$227.98 +8.7%	6.32%	315,158
2	AVGO Broadcom	$371.54 +4.5%	5.79%	155,744
3	LRCX Lam Research	$318.58 +1.8%	5.49%	183,161
4	AMD Advanced Micro Devices	$476.67 -0.9%	4.98%	115,731
5	MRVL Marvell Technology	$241.45 -1.5%	4.97%	251,489
6	INTC Intel	$92.09 +4.4%	4.81%	516,853
7	MU Micron Technology	$935.74 -0.3%	4.57%	54,098
8	ASML ASML	$1,735.01 -0.6%	4.26%	25,930
9	ALAB Astera Labs	$304.09 +4.8%	4.14%	143,962
10	ASX ASE Technology	$38.91 +4.4%	3.91%	1,108,011
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11	KLAC KLA	$183.77 0.0%	3.86%	207,244
12	UMC United Microelectronics	$19.06 +0.1%	3.77%	2,186,457
13	AMAT Applied Materials	$482.36 +0.5%	3.64%	76,513
14	ARM ARM	$255.21 +1.7%	3.60%	145,271
15	ACMR ACM Research	$80.49 +1.7%	3.38%	468,136
16	TSM Taiwan Semiconductor Manufacturing	$427.95 +2.5%	3.26%	85,136
17	STM STMicroelectronics	$51.37 +3.4%	3.02%	628,891
18	TXN Texas Instruments	$266.54 +1.8%	2.77%	114,011
19	ADI Analog Devices	$374.52 +0.7%	2.76%	81,438
20	MPWR Monolithic Power Systems	$1,311.08 +0.6%	2.62%	21,623
21	TER Teradyne	$372.06 +2.5%	2.60%	71,159
22	LSCC Lattice Semiconductor	$120.47 +0.9%	2.54%	222,390
23	QCOM Qualcomm	$164.78 +0.6%	2.47%	168,375
24	NXPI NXP Semiconductors	$225.86 +1.2%	2.41%	116,518
25	CBRS Cerebras Systems	$186.67 +2.5%	2.29%	111,250

CHPY Geographic Exposure

CHPY's largest geographic exposure is United States at 97.9%, followed by Netherlands at 2.5%.

United States
97.9%
Netherlands
2.5%

CHPY Currency Exposure

CHPY is exclusively exposed to USD.

USD
83.3%

CHPY Sector Exposure

CHPY's largest sector exposure is Technology at 92.5%, followed by Consumer Discretionary at 5.9%.

Technology
92.5%
Consumer Discretionary
5.9%

CHPY Industry Exposure

CHPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 90.6%, followed by Auto Components at 5.9%.

Semiconductors & Semiconductor Equipment
90.6%
Auto Components
5.9%
Software
2.0%

CHPY Sub-Industry Exposure

CHPY's largest sub-industry exposure is Semiconductors at 77.7%, followed by Semiconductor Materials & Equipment at 9.0%.

Semiconductors
77.7%
Semiconductor Materials & Equipment
9.0%
Auto Parts & Equipment
5.9%
Application Software
2.0%

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MarketBeat tracks YieldMax Semiconductor Portfolio Option Income ETF holdings and portfolio composition, last updated on 8/21/2026.

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YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Holdings List