YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
NYSEARCA: CHPY · Real-Time Price · USD
54.55
-0.01 (-0.02%)
At close: Jun 27, 2025, 4:00 PM
55.08
+0.53 (0.98%)
After-hours: Jun 27, 2025, 8:00 PM EDT
CHPY Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 12.68% |
| 2 | NVDA | NVIDIA Corporation | 11.77% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 7.18% |
| 4 | QCOM | QUALCOMM Incorporated | 5.98% |
| 5 | LRCX | Lam Research Corporation | 5.37% |
| 6 | KLAC | KLA Corporation | 4.98% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.91% |
| 8 | MCHP | Microchip Technology Incorporated | 4.83% |
| 9 | MU | Micron Technology, Inc. | 4.83% |
| 10 | TXN | Texas Instruments Incorporated | 4.76% |
| 11 | ADI | Analog Devices, Inc. | 4.68% |
| 12 | AMD | Advanced Micro Devices, Inc. | 4.52% |
| 13 | ON | ON Semiconductor Corporation | 4.40% |
| 14 | AMAT | Applied Materials, Inc. | 4.09% |
| 15 | MRVL | Marvell Technology, Inc. | 4.00% |
| 16 | ASML | ASML Holding N.V. | 3.89% |
| 17 | ACMR | ACM Research, Inc. | 3.79% |
| 18 | MPWR | Monolithic Power Systems, Inc. | 3.74% |
| 19 | NXPI | NXP Semiconductors N.V. | 3.62% |
| 20 | INTC | Intel Corporation | 3.42% |
| 21 | LSCC | Lattice Semiconductor Corporation | 3.29% |
| 22 | n/a | Cash Offset | 2.22% |
| 23 | FGXXX | First American Government Obligations Fund | 0.30% |
| 24 | n/a | LSCC US 07/18/25 C55 | 0.13% |
| 25 | n/a | MU US 07/03/25 C137 | 0.08% |
| 26 | n/a | AMD US 07/11/25 C160 | 0.00% |
| 27 | n/a | ASML US 07/03/25 C835 | -0.01% |
| 28 | n/a | AVGO US 06/27/25 C267.5 | -0.01% |
| 29 | n/a | AMD US 07/11/25 C142 | -0.02% |
| 30 | n/a | NVDA US 07/03/25 C150 | -0.05% |
| 31 | n/a | NXPI US 06/27/25 C215 | -0.05% |
| 32 | n/a | TXN US 07/03/25 C205 | -0.05% |
| 33 | n/a | LRCX US 07/11/25 C97 | -0.07% |
| 34 | n/a | MRVL US 07/03/25 C74 | -0.07% |
| 35 | n/a | TXN US 07/11/25 C210 | -0.08% |
| 36 | n/a | AMAT US 07/03/25 C177.5 | -0.10% |
| 37 | n/a | NXPI US 07/18/25 C220 | -0.11% |
| 38 | n/a | TSM US 06/27/25 C215 | -0.11% |
| 39 | n/a | QCOM US 07/03/25 C165 | -0.11% |
| 40 | n/a | AMAT US 07/03/25 C180 | -0.12% |
| 41 | n/a | MPWR US 07/18/25 C730 | -0.12% |
| 42 | n/a | MU US 07/18/25 C135 | -0.13% |
| 43 | n/a | TSM US 07/11/25 C222.5 | -0.13% |
| 44 | n/a | MPWR US 07/18/25 C720 | -0.15% |
| 45 | n/a | INTC US 07/11/25 C23 | -0.15% |
| 46 | n/a | ASML US 07/03/25 C805 | -0.16% |
| 47 | n/a | ADI US 07/11/25 C237.5 | -0.16% |
| 48 | n/a | ON US 07/03/25 C55 | -0.16% |
| 49 | n/a | MRVL US 07/18/25 C80 | -0.16% |
| 50 | n/a | AMD US 07/25/25 C134 | -0.16% |
As of Jun 25, 2025