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 | 6.92% | 262.73K | $57.96M |
 AVGO | Broadcom Inc. | 6.37% | 129.87K | $53.39M |
 MRVL | Marvell Technology, Inc. | 5.83% | 277.01K | $48.83M |
 INTC | Intel Corporation | 5.70% | 430.81K | $47.73M |
 LRCX | Lam Research Corporation | 4.99% | 152.73K | $41.75M |
 MU | Micron Technology, Inc. | 4.88% | 58.53K | $40.90M |
 AMD | Advanced Micro Devices, Inc. | 4.77% | 96.48K | $39.95M |
 ARM | Arm Holdings plc American Depositary Shares | 4.66% | 175.08K | $39.07M |
 STM | STMicroelectronics N.V. | 3.83% | 524.17K | $32.09M |
 UMC | United Microelectronics Corporation | 3.82% | 1.82M | $32.03M |
 ASML | ASML Holding N.V. | 3.78% | 21.71K | $31.69M |
 KLAC | KLA Corporation | 3.60% | 17.31K | $30.12M |
 TXN | Texas Instruments Incorporated | 3.43% | 95.06K | $28.74M |
 ASX | ASE Technology Holding Co., Ltd. | 3.41% | 923.46K | $28.53M |
 NXPI | NXP Semiconductors N.V. | 3.41% | 97.19K | $28.60M |
 ADI | Analog Devices, Inc. | 3.36% | 67.92K | $28.14M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.33% | 71.03K | $27.89M |
 QCOM | QUALCOMM Incorporated | 3.28% | 140.39K | $27.46M |
 MPWR | Monolithic Power Systems, Inc. | 3.17% | 18.09K | $26.55M |
 AMAT | Applied Materials, Inc. | 3.10% | 63.82K | $25.97M |
ASSET ALLOCATION BY REGION
United States.svg)
Taiwan (Province of China)
Netherlands
United KingdomASSET ALLOCATION BY REGION
United States Taiwan (Province of China) Netherlands United KingdomHoldings (Top 20)
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
MRVL
Marvell Technology, Inc.
INTC
Intel Corporation
LRCX
Lam Research Corporation
MU
Micron Technology, Inc.
AMD
Advanced Micro Devices, Inc.
ARM
Arm Holdings plc American Depositary Shares
STM
STMicroelectronics N.V.
UMC
United Microelectronics Corporation
ASML
ASML Holding N.V.
KLAC
KLA Corporation
TXN
Texas Instruments Incorporated
ASX
ASE Technology Holding Co., Ltd.
NXPI
NXP Semiconductors N.V.
ADI
Analog Devices, Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
QCOM
QUALCOMM Incorporated
MPWR
Monolithic Power Systems, Inc.
AMAT
Applied Materials, Inc.