YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Holdings List

$69.86 -1.33 (-1.87%)

Closing price 04:10 PM Eastern

Extended Trading

$69.83 -0.03 (-0.05%)

As of 08:00 PM Eastern

What stocks does CHPY hold?

The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) top stock holdings include NVIDIA, Advanced Micro Devices, and Marvell Technology. The top 25 CHPY holdings ordered by weight make up 95.05% 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	$225.51 -1.5%	6.52%	344,997
2	AMD Advanced Micro Devices	$614.61 -1.5%	5.52%	126,690
3	MRVL Marvell Technology	$260.90 -0.6%	5.41%	275,314
4	AVGO Broadcom	$354.99 -2.6%	5.32%	170,518
5	LRCX Lam Research	$307.28 -1.2%	5.17%	200,491
6	MU Micron Technology	$1,071.88 -2.2%	5.01%	59,218
7	INTC Intel	$122.60 -1.0%	4.91%	565,883
8	UMC United Microelectronics	$24.66 -4.3%	4.58%	2,393,827
9	ASX ASE Technology	$43.85 -3.0%	4.18%	1,213,098
10	ASML ASML	$1,744.61 -0.2%	4.14%	28,369
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11	ALAB Astera Labs	$360.46 -0.8%	3.88%	157,592
12	ARM ARM	$332.56 -0.2%	3.50%	159,029
13	KLAC KLA	$187.86 -0.2%	3.48%	226,903
14	TSM Taiwan Semiconductor Manufacturing	$446.57 -1.2%	3.45%	93,173
15	AMAT Applied Materials	$474.38 +0.4%	3.29%	83,713
16	ACMR ACM Research	$80.67 +6.4%	3.21%	512,515
17	STM STMicroelectronics	$52.36 -2.0%	3.02%	688,521
18	QCOM Qualcomm	$197.24 -0.5%	2.82%	184,340
19	TXN Texas Instruments	$272.62 +0.4%	2.79%	124,788
20	ADI Analog Devices	$385.23 -1.3%	2.79%	89,116
21	NXPI NXP Semiconductors	$235.44 -0.9%	2.50%	127,534
22	TER Teradyne	$389.14 -2.4%	2.50%	77,888
23	MPWR Monolithic Power Systems	$1,355.47 -1.8%	2.43%	23,644
24	LSCC Lattice Semiconductor	$121.66 -0.7%	2.40%	243,478
25	MCHP Microchip Technology	$75.53 -0.4%	2.23%	360,636

CHPY Geographic Exposure

CHPY's largest geographic exposure is United States at 101.3%, followed by Netherlands at 2.4%.

United States
100.0%
Netherlands
2.4%

CHPY Currency Exposure

CHPY is exclusively exposed to USD.

USD
86.3%

CHPY Sector Exposure

CHPY's largest sector exposure is Technology at 95.4%, followed by Consumer Discretionary at 5.8%.

Technology
95.4%
Consumer Discretionary
5.8%

CHPY Industry Exposure

CHPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 93.6%, followed by Auto Components at 5.8%.

Semiconductors & Semiconductor Equipment
93.6%
Auto Components
5.8%
Software
1.8%

CHPY Sub-Industry Exposure

CHPY's largest sub-industry exposure is Semiconductors at 81.1%, followed by Semiconductor Materials & Equipment at 8.1%.

Semiconductors
81.1%
Semiconductor Materials & Equipment
8.1%
Auto Parts & Equipment
5.8%
Application Software
1.8%

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MarketBeat tracks YieldMax Semiconductor Portfolio Option Income ETF holdings and portfolio composition, last updated on 9/14/2026.

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YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Holdings List