Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.646 Bio.
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YieldMax Semiconductor Portfolio Option Income ETF
CHPY
#1861
ETF Rang
€0.30 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
51,20 €
Aktienkurs
0.78%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs📟 Halbleiter-ETFs
Kategorien

YieldMax Semiconductor Portfolio Option Income ETF - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 116

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.04%
NVIDIA CorpNVDA156808
7.17%
Broadcom IncAVGO77515
5.78%
Lam Research CorpLRCX91137
5.05%
ASML Holding NVASML13032
4.44%
ACM Research IncACMR232792
4.29%
Taiwan Semiconductor Manufacturing Co LtdTSM42460
4.28%
Lattice Semiconductor CorpLSCC149970
4.16%
KLA CORPKLAC10413
3.97%
ON Semiconductor CorpON206443
3.91%
NXP Semiconductors NVNXPI58014
3.88%
Micron Technology IncMU35003
3.69%
Analog Devices IncADI40589
3.63%
MARVELL TECHNOLOGY INCMRVL165296
3.57%
Microchip Technology IncMCHP163831
3.53%
ARM Holdings PLCARM104471
3.53%
ASE Technology Holding Co LtdASX550812
3.51%
Monolithic Power Systems IncMPWR10872
3.50%
Applied Materials IncAMAT38136
3.47%
Texas Instruments IncTXN56778
3.35%
Intel CorpINTC256952
3.32%
Advanced Micro Devices IncAMD57637
3.19%
QUALCOMM IncQCOM83845
3.02%
United Microelectronics CorpUMC1086773
2.95%
STMicroelectronics NVSTM312688
2.95%
Synopsys IncSNPS24921
1.23%
Cash & OtherCash&Other4552749
0.61%
ACMR US 02/20/26 C60ACMR 260220C000600001980
0.44%
LSCC US 02/20/26 C95LSCC 260220C000950001480
0.34%
STM US 02/20/26 C31STM 260220C000310002957
0.32%
NVDA US 02/13/26 C182.5NVDA 260213C001825001469
0.30%
ACM RESE CLL OPT 03/26 80ACMR 260320C000800002327
0.27%
MRVL US 02/13/26 C75MRVL 260213C000750001549
0.23%
ASX US 02/20/26 C22.5ASX 260220C000225005508
0.19%
TSM US 02/13/26 C357.5TSM 260213C00357500401
0.18%
AVGO US 02/13/26 C337.5AVGO 260213C00337500733
0.17%
NXPI US 02/20/26 C240NXPI 260220C00240000538
0.16%
LRCX US 02/13/26 C232.5LRCX 260213C00232500854
0.15%
LATTICE CLL OPT 03/26 115LSCC 260320C001150001499
0.14%
AMD US 02/13/26 C205AMD 260213C00205000540
0.14%
ON US 02/13/26 C69ON 260213C000690002038
0.13%
MU US 02/20/26 C420MU 260220C00420000350
0.12%
MCHP US 02/13/26 C79MCHP 260213C000790001617
0.11%
AMAT US 02/13/26 C342.5AMAT 260213C00342500381
0.09%
MPWR US 02/20/26 C1200MPWR 260220C0120000091
0.07%
ADI US 02/13/26 C332.5ADI 260213C00332500400
0.07%
First American Government Obligations Fund 12/01/2031FGXXX257717
0.06%
ON SEMIC CLL OPT 02/26 74ON 260220C000740002064
0.06%
STM US 03/20/26 C39STM 260320C000390003075
0.05%
ARM US 02/13/26 C127ARM 260213C001270001018
0.05%
TAIWAN S CLL OPT 02/26 387.500TSM 260220C00387500424
0.04%
INTEL CO CLL OPT 02/26 52INTC 260220C000520002569
0.03%
SNPS US 02/13/26 C445SNPS 260213C00445000238
0.02%
ASML US 02/13/26 C1470ASML 260213C01470000130
0.02%
MRVL US 02/13/26 C85MRVL 260213C000850001618
0.02%
NXPI US 02/20/26 C220NXPI 260220C0022000027
0.02%
QCOM US 02/13/26 C143QCOM 260213C00143000838
0.01%
AMD US 02/13/26 C225AMD 260213C00225000576
0.01%
KLAC US 02/20/26 C1660KLAC 260220C01660000104
0.01%
NVDA US 02/13/26 C200NVDA 260213C002000001568
0.01%
TXN US 02/13/26 C235TXN 260213C00235000567
0.01%
UMC US 02/20/26 C13UMC 260220C0001300010597
0.00%
ANALOG D CLL OPT 02/26 340ADI 260213C00340000-5
0.00%
ANALOG D CLL OPT 02/26 345ADI 260213C003450005
0.00%
ARM US 02/13/26 C131ARM 260213C00131000-26
0.00%
ARM US 02/13/26 C134ARM 260213C0013400026
0.00%
AVGO US 02/13/26 C352.5AVGO 260213C00352500-42
0.00%
AVGO US 02/13/26 C360AVGO 260213C0036000042
0.00%
LRCX US 02/13/26 C245LRCX 260213C0024500057
0.00%
MICROCHI CLL OPT 02/26 81MCHP 260213C00081000-21
0.00%
MICROCHI CLL OPT 02/26 82MCHP 260213C0008200021
0.00%
MPWR US 02/20/26 C1280MPWR 260220C0128000017
0.00%
MRVL US 02/13/26 C82MRVL 260213C00082000-34
0.00%
MRVL US 02/13/26 C84MRVL 260213C0008400034
0.00%
NXPI US 03/20/26 C260NXPI 260320C0026000015
0.00%
SNPS US 02/13/26 C447.5SNPS 260213C00447500-11
0.00%
SNPS US 02/13/26 C457.5SNPS 260213C0045750011
0.00%
STM US 02/20/26 C34STM 260220C00034000-51
0.00%
STM US 02/20/26 C36STM 260220C0003600051
-0.01%
LRCX US 02/13/26 C237.5LRCX 260213C00237500-57
-0.01%
NXPI US 03/20/26 C240NXPI 260320C00240000-15
-0.02%
AMD US 02/13/26 C220AMD 260213C00220000-576
-0.02%
MPWR US 02/20/26 C1180MPWR 260220C01180000-17
-0.02%
NVDA US 02/13/26 C195NVDA 260213C00195000-1568
-0.03%
NXPI US 02/20/26 C210NXPI 260220C00210000-27
-0.03%
TXN US 02/13/26 C227.5TXN 260213C00227500-567
-0.04%
MRVL US 02/13/26 C83MRVL 260213C00083000-1618
-0.04%
UMC US 02/20/26 C11UMC 260220C00011000-10867
-0.05%
QCOM US 02/13/26 C140QCOM 260213C00140000-838
-0.06%
MPWR US 02/20/26 C1050MPWR 260220C01050000-15
-0.06%
SNPS US 02/13/26 C435SNPS 260213C00435000-238
-0.07%
INTC US 02/20/26 C50INTC 260220C00050000-2569
-0.08%
TSM US 02/20/26 C380TSM 260220C00380000-424
-0.09%
ASML US 02/13/26 C1430ASML 260213C01430000-130
-0.10%
ARM US 02/13/26 C124ARM 260213C00124000-1018
-0.10%
ON SEMIC CLL OPT 02/26 72ON 260220C00072000-2064
-0.14%
ADI US 02/13/26 C325ADI 260213C00325000-400
-0.15%
AMAT US 02/13/26 C335AMAT 260213C00335000-381
-0.15%
KLAC US 02/20/26 C1460KLAC 260220C01460000-104
-0.16%
STM US 03/20/26 C35STM 260320C00035000-3075
-0.17%
MU US 02/20/26 C410MU 260220C00410000-350
-0.19%
MCHP US 02/13/26 C77MCHP 260213C00077000-1617
-0.21%
AMD US 02/13/26 C200AMD 260213C00200000-540
-0.25%
ON US 02/13/26 C67ON 260213C00067000-2038
-0.27%
MPWR US 02/20/26 C1070MPWR 260220C01070000-76
-0.27%
TSM US 02/13/26 C350TSM 260213C00350000-401
-0.29%
LRCX US 02/13/26 C225LRCX 260213C00225000-854
-0.30%
AVGO US 02/13/26 C330AVGO 260213C00330000-733
-0.30%
NXPI US 02/20/26 C230NXPI 260220C00230000-538
-0.32%
LATTICE CLL OPT 03/26 105LSCC 260320C00105000-1499
-0.35%
MRVL US 02/13/26 C73MRVL 260213C00073000-1549
-0.50%
STM US 02/20/26 C29STM 260220C00029000-2957
-0.53%
NVDA US 02/13/26 C177.5NVDA 260213C00177500-1469
-0.55%
ACM RESE CLL OPT 03/26 70ACMR 260320C00070000-2327
-0.58%
ASX US 02/20/26 C20ASX 260220C00020000-5508
-0.82%
LSCC US 02/20/26 C85LSCC 260220C00085000-1480
-0.86%
ACMR US 02/20/26 C55ACMR 260220C00055000-1980

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