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 |
|---|---|---|---|---|
 AVGO | Broadcom Inc. | 11.46% | 66.17K | $22.73M |
 NVDA | NVIDIA Corporation | 10.18% | 106.76K | $20.19M |
 MU | Micron Technology, Inc. | 9.02% | 52.69K | $17.89M |
 LRCX | Lam Research Corporation | 7.89% | 77.10K | $15.66M |
 KLAC | KLA Corporation | 5.15% | 7.52K | $10.22M |
 ACMR | ACM Research, Inc. | 4.80% | 200.25K | $9.53M |
 QCOM | QUALCOMM Incorporated | 4.77% | 52.47K | $9.46M |
 AMD | Advanced Micro Devices, Inc. | 4.60% | 43.47K | $9.13M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.51% | 28.06K | $8.94M |
 AMAT | Applied Materials, Inc. | 4.50% | 30.59K | $8.94M |
 INTC | Intel Corporation | 4.44% | 206.86K | $8.82M |
 ADI | Analog Devices, Inc. | 4.05% | 27.45K | $8.04M |
 ASML | ASML Holding N.V. | 3.98% | 6.42K | $7.89M |
 LSCC | Lattice Semiconductor Corporation | 3.72% | 88.87K | $7.38M |
 ON | ON Semiconductor Corporation | 3.51% | 112.62K | $6.97M |
 MCHP | Microchip Technology Incorporated | 3.45% | 92.60K | $6.85M |
 MPWR | Monolithic Power Systems, Inc. | 3.40% | 7.03K | $6.74M |
 MRVL | Marvell Technology, Inc. | 3.10% | 72.77K | $6.16M |
 TXN | Texas Instruments Incorporated | 2.97% | 31.73K | $5.89M |
 NXPI | NXP Semiconductors N.V. | 2.78% | 23.03K | $5.51M |
ASSET ALLOCATION BY REGION
United States
Netherlands.svg)
Taiwan (Province of China)ASSET ALLOCATION BY REGION
United States Netherlands Taiwan (Province of China)Holdings (Top 20)
AVGO
Broadcom Inc.
NVDA
NVIDIA Corporation
MU
Micron Technology, Inc.
LRCX
Lam Research Corporation
KLAC
KLA Corporation
ACMR
ACM Research, Inc.
QCOM
QUALCOMM Incorporated
AMD
Advanced Micro Devices, Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
AMAT
Applied Materials, Inc.
INTC
Intel Corporation
ADI
Analog Devices, Inc.
ASML
ASML Holding N.V.
LSCC
Lattice Semiconductor Corporation
ON
ON Semiconductor Corporation
MCHP
Microchip Technology Incorporated
MPWR
Monolithic Power Systems, Inc.
MRVL
Marvell Technology, Inc.
TXN
Texas Instruments Incorporated
NXPI
NXP Semiconductors N.V.