YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Holdings List

$76.65 -8.12 (-9.58%)

As of 06/5/2026 04:10 PM Eastern

What stocks does CHPY hold?

The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) top stock holdings include Marvell Technology, NVIDIA, and ARM. The top 25 CHPY holdings ordered by weight make up 99.29% 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	MRVL Marvell Technology	$263.47 -16.7%	5.96%	275,488
2	NVDA NVIDIA	$205.10 -6.2%	5.83%	261,290
3	ARM ARM	$342.93 -12.8%	5.81%	174,119
4	AVGO Broadcom	$385.73 -7.9%	5.66%	129,159
5	INTC Intel	$99.17 -11.3%	5.50%	428,449
6	MU Micron Technology	$864.01 -13.3%	5.42%	58,210
7	LRCX Lam Research	$303.28 -9.8%	5.09%	151,895
8	AMD Advanced Micro Devices	$466.38 -10.9%	5.02%	95,953
9	UMC United Microelectronics	$19.78 -4.9%	3.97%	1,812,212
10	STM STMicroelectronics	$70.69 -9.8%	3.83%	521,303
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11	ASX ASE Technology	$34.01 -11.4%	3.72%	918,406
12	ASML ASML	$1,641.74 -6.6%	3.66%	21,590
13	QCOM Qualcomm	$215.94 -11.0%	3.61%	139,618
14	KLAC KLA	$1,929.20 -9.5%	3.60%	17,209
15	ACMR ACM Research	$76.29 -15.4%	3.49%	388,065
16	NXPI NXP Semiconductors	$295.96 -8.1%	3.34%	96,652
17	TXN Texas Instruments	$285.06 -6.7%	3.19%	94,541
18	MPWR Monolithic Power Systems	$1,481.05 -10.4%	3.11%	17,985
19	TSM Taiwan Semiconductor Manufacturing	$415.62 -6.6%	3.03%	70,635
20	AMAT Applied Materials	$453.01 -9.7%	3.00%	63,468
21	ADI Analog Devices	$401.39 -6.4%	2.95%	67,544
22	LSCC Lattice Semiconductor	$135.57 -10.8%	2.88%	184,396
23	MCHP Microchip Technology	$88.34 -8.3%	2.78%	273,108
24	ON onsemi	$117.26 -11.0%	2.45%	185,534
25	TER Teradyne	$357.93 -12.0%	2.39%	59,034

CHPY Geographic Exposure

CHPY's largest geographic exposure is United States at 200.0%, followed by Netherlands at 6.1%.

United States
100.0%
Netherlands
6.1%

CHPY Currency Exposure

CHPY is exclusively exposed to USD.

USD
100.0%

CHPY Sector Exposure

CHPY's largest sector exposure is Technology at 191.4%, followed by Consumer Discretionary at 13.0%.

Technology
100.0%
Consumer Discretionary
13.0%

CHPY Industry Exposure

CHPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 187.4%, followed by Auto Components at 13.0%.

Semiconductors & Semiconductor Equipment
100.0%
Auto Components
13.0%
Software
4.0%

CHPY Sub-Industry Exposure

CHPY's largest sub-industry exposure is Semiconductors at 163.5%, followed by Semiconductor Materials & Equipment at 17.0%.

Semiconductors
100.0%
Semiconductor Materials & Equipment
17.0%
Auto Parts & Equipment
13.0%
Application Software
4.0%

CHPY Coupon Exposure

CHPY's largest coupon exposure is 2-4 at 0.9%.

2-4
0.9%

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This page (NYSEARCA:CHPY) was last updated on 6/7/2026 by MarketBeat.com Staff.

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YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Holdings List