YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
NYSEARCA: CHPY · Real-Time Price · USD
53.78
-0.96 (-1.75%)
At close: Aug 15, 2025, 4:00 PM
53.79
+0.01 (0.02%)
After-hours: Aug 15, 2025, 8:00 PM EDT
CHPY Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 13.61% |
| 2 | NVDA | NVIDIA Corporation | 12.91% |
| 3 | QCOM | QUALCOMM Incorporated | 5.50% |
| 4 | LRCX | Lam Research Corporation | 5.47% |
| 5 | AMD | Advanced Micro Devices, Inc. | 5.33% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.87% |
| 7 | KLAC | KLA Corporation | 4.83% |
| 8 | MU | Micron Technology, Inc. | 4.36% |
| 9 | ADI | Analog Devices, Inc. | 4.35% |
| 10 | MPWR | Monolithic Power Systems, Inc. | 4.11% |
| 11 | TXN | Texas Instruments Incorporated | 4.10% |
| 12 | MCHP | Microchip Technology Incorporated | 4.06% |
| 13 | AMAT | Applied Materials, Inc. | 3.89% |
| 14 | ON | ON Semiconductor Corporation | 3.89% |
| 15 | LSCC | Lattice Semiconductor Corporation | 3.85% |
| 16 | MRVL | Marvell Technology, Inc. | 3.83% |
| 17 | NXPI | NXP Semiconductors N.V. | 3.54% |
| 18 | ACMR | ACM Research, Inc. | 3.39% |
| 19 | ASML | ASML Holding N.V. | 3.29% |
| 20 | INTC | Intel Corporation | 3.14% |
| 21 | n/a | Cash Offset | 1.00% |
| 22 | FGXXX | First American Government Obligations Fund | 0.27% |
| 23 | n/a | AMD US 08/22/25 C192.5 | 0.11% |
| 24 | n/a | LSCC US 08/15/25 C65 | 0.08% |
| 25 | n/a | MU US 08/22/25 C134 | 0.06% |
As of Aug 13, 2025