CHPY
CHPY
About YieldMax Semiconductor Portfolio Option Income ETF
The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an actively managed exchange-traded fund that seeks to generate current income and capital appreciation through investments in a portfolio of approximately 15 to 30 publicly traded companies within the semiconductor sector. The fund seeks to generate income primarily by selling options contracts on its portfolio holdings, with the...
About YieldMax Semiconductor Portfolio Option Income ETF
The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an actively managed exchange-traded fund that seeks to generate current income and capital appreciation through investments in a portfolio of approximately 15 to 30 publicly traded companies within the semiconductor sector. The fund seeks to generate income primarily by selling options contracts on its portfolio holdings, with the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.56% | 177.47K | $31.45M |
 AVGO | Broadcom Inc. | 6.74% | 87.73K | $28.03M |
 LRCX | Lam Research Corporation | 5.80% | 103.16K | $24.13M |
 ASML | ASML Holding N.V. | 5.14% | 14.74K | $21.38M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.32% | 48.05K | $18.00M |
 KLAC | KLA Corporation | 4.31% | 11.77K | $17.95M |
 ADI | Analog Devices, Inc. | 3.93% | 45.94K | $16.34M |
 MU | Micron Technology, Inc. | 3.92% | 39.61K | $16.33M |
 LSCC | Lattice Semiconductor Corporation | 3.90% | 169.75K | $16.23M |
 AMAT | Applied Materials, Inc. | 3.86% | 43.16K | $16.07M |
 ON | ON Semiconductor Corporation | 3.73% | 233.67K | $15.53M |
 MRVL | Marvell Technology, Inc. | 3.67% | 187.09K | $15.28M |
 ASX | ASE Technology Holding Co., Ltd. | 3.64% | 623.49K | $15.14M |
 ARM | Arm Holdings plc American Depositary Shares | 3.62% | 118.24K | $15.07M |
 NXPI | NXP Semiconductors N.V. | 3.58% | 65.65K | $14.90M |
 ACMR | ACM Research, Inc. | 3.53% | 263.49K | $14.67M |
 MPWR | Monolithic Power Systems, Inc. | 3.37% | 12.29K | $14.05M |
 MCHP | Microchip Technology Incorporated | 3.33% | 185.43K | $13.84M |
 TXN | Texas Instruments Incorporated | 3.27% | 64.25K | $13.63M |
 QCOM | QUALCOMM Incorporated | 3.25% | 94.88K | $13.51M |
ASSET ALLOCATION BY REGION
United States
Netherlands.svg)
Taiwan (Province of China)
United KingdomASSET ALLOCATION BY REGION
United States Netherlands Taiwan (Province of China) United KingdomHoldings (Top 20)
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
LRCX
Lam Research Corporation
ASML
ASML Holding N.V.
TSM
Taiwan Semiconductor Manufacturing Company Limited
KLAC
KLA Corporation
ADI
Analog Devices, Inc.
MU
Micron Technology, Inc.
LSCC
Lattice Semiconductor Corporation
AMAT
Applied Materials, Inc.
ON
ON Semiconductor Corporation
MRVL
Marvell Technology, Inc.
ASX
ASE Technology Holding Co., Ltd.
ARM
Arm Holdings plc American Depositary Shares
NXPI
NXP Semiconductors N.V.
ACMR
ACM Research, Inc.
MPWR
Monolithic Power Systems, Inc.
MCHP
Microchip Technology Incorporated
TXN
Texas Instruments Incorporated
QCOM
QUALCOMM Incorporated