YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Holdings List

$81.28 -3.82 (-4.49%)

As of 06/26/2026 04:10 PM Eastern

What stocks does CHPY hold?

The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) top stock holdings include Micron Technology, Marvell Technology, and Lam Research. The top 25 CHPY holdings ordered by weight make up 98.71% 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	MU Micron Technology	$1,132.33 -6.7%	6.03%	63,048
2	MRVL Marvell Technology	$266.77 -5.2%	6.00%	225,903
3	LRCX Lam Research	$379.09 -5.7%	5.64%	164,524
4	NVDA NVIDIA	$192.53 -1.6%	5.31%	283,061
5	INTC Intel	$128.32 -3.4%	5.15%	464,162
6	AVGO Broadcom	$365.02 -3.7%	5.04%	139,902
7	ARM ARM	$334.27 -3.9%	5.01%	130,486
8	AMD Advanced Micro Devices	$521.58 -2.1%	4.88%	103,953
9	ALAB Astera Labs	$391.74 -1.6%	4.44%	129,294
10	KLAC KLA	$249.40 -3.6%	4.07%	186,162
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11	ASML ASML	$1,794.62 -2.5%	4.00%	23,350
12	UMC United Microelectronics	$25.88 -6.7%	3.92%	1,963,392
13	STM STMicroelectronics	$71.37 -4.7%	3.80%	564,776
14	AMAT Applied Materials	$626.84 -6.2%	3.74%	68,738
15	ACMR ACM Research	$104.49 -2.2%	3.71%	420,428
16	ASX ASE Technology	$40.26 -3.8%	3.42%	994,992
17	TSM Taiwan Semiconductor Manufacturing	$432.49 -0.6%	3.03%	76,495
18	QCOM Qualcomm	$189.39 -7.6%	2.95%	151,228
19	NXPI NXP Semiconductors	$277.02 -7.2%	2.86%	104,675
20	TXN Texas Instruments	$285.42 -8.5%	2.83%	102,412
21	ADI Analog Devices	$387.14 -7.4%	2.78%	73,167
22	MPWR Monolithic Power Systems	$1,316.24 -8.5%	2.59%	19,476
23	LSCC Lattice Semiconductor	$138.76 -3.8%	2.56%	199,745
24	MCHP Microchip Technology	$87.93 -6.6%	2.55%	295,859
25	TER Teradyne	$436.86 -7.4%	2.40%	63,954

CHPY Geographic Exposure

CHPY's largest geographic exposure is United States at 197.0%, followed by Netherlands at 5.4%.

United States
100.0%
Netherlands
5.4%

CHPY Currency Exposure

CHPY is exclusively exposed to USD.

USD
100.0%

CHPY Sector Exposure

CHPY's largest sector exposure is Technology at 189.6%, followed by Consumer Discretionary at 11.0%.

Technology
100.0%
Consumer Discretionary
11.0%

CHPY Industry Exposure

CHPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 186.1%, followed by Auto Components at 11.0%.

Semiconductors & Semiconductor Equipment
100.0%
Auto Components
11.0%
Software
3.5%

CHPY Sub-Industry Exposure

CHPY's largest sub-industry exposure is Semiconductors at 159.6%, followed by Semiconductor Materials & Equipment at 19.2%.

Semiconductors
100.0%
Semiconductor Materials & Equipment
19.2%
Auto Parts & Equipment
11.0%
Application Software
3.5%

CHPY Coupon Exposure

CHPY's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

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This page (NYSEARCA:CHPY) was last updated on 6/27/2026 by MarketBeat.com Staff.

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YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Holdings List