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 | 7.71% | 190.96K | $36.02M |
 AVGO | Broadcom Inc. | 7.51% | 94.40K | $35.07M |
 LRCX | Lam Research Corporation | 6.26% | 111.00K | $29.27M |
 MRVL | Marvell Technology, Inc. | 5.54% | 201.32K | $25.87M |
 ASML | ASML Holding N.V. | 5.01% | 15.85K | $23.42M |
 KLAC | KLA Corporation | 4.71% | 12.67K | $22.01M |
 INTC | Intel Corporation | 4.18% | 312.97K | $19.52M |
 LSCC | Lattice Semiconductor Corporation | 4.15% | 182.66K | $19.38M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.10% | 51.69K | $19.16M |
 ARM | Arm Holdings plc American Depositary Shares | 4.06% | 127.23K | $18.95M |
 AMAT | Applied Materials, Inc. | 3.97% | 46.44K | $18.55M |
 MU | Micron Technology, Inc. | 3.84% | 42.61K | $17.92M |
 MPWR | Monolithic Power Systems, Inc. | 3.83% | 13.20K | $17.87M |
 ADI | Analog Devices, Inc. | 3.70% | 49.43K | $17.31M |
 ON | ON Semiconductor Corporation | 3.69% | 251.45K | $17.26M |
 AMD | Advanced Micro Devices, Inc. | 3.68% | 70.16K | $17.19M |
 ASX | ASE Technology Holding Co., Ltd. | 3.57% | 670.94K | $16.67M |
 STM | STMicroelectronics N.V. | 3.22% | 380.89K | $15.04M |
 TXN | Texas Instruments Incorporated | 3.18% | 69.13K | $14.84M |
 NXPI | NXP Semiconductors N.V. | 3.09% | 70.63K | $14.44M |
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
MRVL
Marvell Technology, Inc.
ASML
ASML Holding N.V.
KLAC
KLA Corporation
INTC
Intel Corporation
LSCC
Lattice Semiconductor Corporation
TSM
Taiwan Semiconductor Manufacturing Company Limited
ARM
Arm Holdings plc American Depositary Shares
AMAT
Applied Materials, Inc.
MU
Micron Technology, Inc.
MPWR
Monolithic Power Systems, Inc.
ADI
Analog Devices, Inc.
ON
ON Semiconductor Corporation
AMD
Advanced Micro Devices, Inc.
ASX
ASE Technology Holding Co., Ltd.
STM
STMicroelectronics N.V.
TXN
Texas Instruments Incorporated
NXPI
NXP Semiconductors N.V.