YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
NYSEARCA: CHPY · Real-Time Price · USD
57.67
+0.41 (0.72%)
At close: Dec 5, 2025, 4:00 PM EST
57.68
+0.01 (0.02%)
After-hours: Dec 5, 2025, 8:00 PM EST

CHPY Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1AVGOBroadcom Inc.13.73%52,040
2NVDANVIDIA Corporation10.45%83,965
3MUMicron Technology, Inc.6.73%41,432
4LRCXLam Research Corporation6.71%60,628
5AMDAdvanced Micro Devices, Inc.5.16%34,194
6QCOMQUALCOMM Incorporated5.01%41,275
7KLACKLA Corporation4.98%5,930
8INTCIntel Corporation4.93%162,645
9TSMTaiwan Semiconductor Manufacturing Company Limited4.52%22,078
10AMATApplied Materials, Inc.4.48%24,065
11ADIAnalog Devices, Inc.4.17%21,594
12ASMLASML Holding N.V.4.00%5,059
13MRVLMarvell Technology, Inc.3.98%57,223
14ACMRACM Research, Inc.3.71%157,467
15MPWRMonolithic Power Systems, Inc.3.68%5,544
16LSCCLattice Semiconductor Corporation3.64%69,882
17ONON Semiconductor Corporation3.51%88,557
18MCHPMicrochip Technology Incorporated3.21%72,822
19TXNTexas Instruments Incorporated3.16%24,960
20NXPINXP Semiconductors N.V.2.86%18,127
21n/aOTHER ASSETS AND LIABILITIES1.41%2,034,150
22n/aCash Offset1.20%1,726,825
23FGXXXFirst American Government Obligations Fund0.64%920,302
24n/aLSCC US 12/19/25 C700.39%637
25n/aMRVL US 12/05/25 C930.35%532
As of Dec 3, 2025
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