CHPY
CHPY
About YieldMax Semiconductor Portfolio Option Income ETF
The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an actively managed fund that aims to deliver both consistent income and long-term growth. It invests in a focused portfolio of roughly 15 to 30 publicly traded companies within the semiconductor industry. The primary driver of the fund's income is the strategic sale of options contracts on its underlying stock holdings, with the...
About YieldMax Semiconductor Portfolio Option Income ETF
The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an actively managed fund that aims to deliver both consistent income and long-term growth. It invests in a focused portfolio of roughly 15 to 30 publicly traded companies within the semiconductor industry. The primary driver of the fund's income is the strategic sale of options contracts on its underlying stock holdings, with the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.91% | 309.98K | $62.87M |
 AVGO | Broadcom Inc. | 5.34% | 153.19K | $56.80M |
 LRCX | Lam Research Corporation | 5.31% | 180.15K | $56.44M |
 AMD | Advanced Micro Devices, Inc. | 5.31% | 113.83K | $56.43M |
 INTC | Intel Corp. | 4.54% | 508.33K | $48.31M |
 MRVL | Marvell Technology, Inc. | 4.39% | 247.35K | $46.67M |
 UMC | United Microelectronics Corporation | 4.30% | 2.15M | $45.69M |
 MU | Micron Technology, Inc. | 4.25% | 53.22K | $45.18M |
 ASML | ASML Holding N.V. | 4.19% | 25.52K | $44.60M |
 KLAC | KLA Corporation | 4.08% | 203.84K | $43.37M |
 ALAB | Astera Labs, Inc. Common Stock | 4.04% | 141.59K | $42.99M |
 ASX | ASE Technology Holding Co., Ltd. | 3.93% | 1.09M | $41.86M |
 AMAT | Applied Materials, Inc. | 3.75% | 75.26K | $39.86M |
 ACMR | ACM Research, Inc. | 3.63% | 460.43K | $38.64M |
 STM | STMicroelectronics N.V. | 3.61% | 618.51K | $38.39M |
 ARM | Arm Holdings plc American Depositary Shares | 3.59% | 142.88K | $38.18M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.14% | 83.74K | $33.36M |
 TXN | Texas Instruments Incorporated | 2.99% | 112.13K | $31.85M |
 NXPI | NXP Semiconductors N.V. | 2.87% | 114.60K | $30.54M |
 ADI | Analog Devices, Inc. | 2.83% | 80.10K | $30.07M |
ASSET ALLOCATION BY REGION
United States.svg)
Taiwan (Province of China)
Netherlands
United Kingdom
SwitzerlandASSET ALLOCATION BY REGION
United States Taiwan (Province of China) Netherlands United Kingdom SwitzerlandHoldings (Top 20)
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
LRCX
Lam Research Corporation
AMD
Advanced Micro Devices, Inc.
INTC
Intel Corp.
MRVL
Marvell Technology, Inc.
UMC
United Microelectronics Corporation
MU
Micron Technology, Inc.
ASML
ASML Holding N.V.
KLAC
KLA Corporation
ALAB
Astera Labs, Inc. Common Stock
ASX
ASE Technology Holding Co., Ltd.
AMAT
Applied Materials, Inc.
ACMR
ACM Research, Inc.
STM
STMicroelectronics N.V.
ARM
Arm Holdings plc American Depositary Shares
TSM
Taiwan Semiconductor Manufacturing Company Limited
TXN
Texas Instruments Incorporated
NXPI
NXP Semiconductors N.V.
ADI
Analog Devices, Inc.