YieldMax Semiconductor Portfolio Option Income ETF
CHPY
#1739
ETF rank
โ‚ฌ0.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
52,93ย โ‚ฌ
Share price
1.85%
Change (1 day)
65.49%
Change (1 year)

YieldMax Semiconductor Portfolio Option Income ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 85

Full holdings list

Weight %NameTickerShares Held
7.71%
NVIDIA CorpNVDA190963
7.51%
Broadcom IncAVGO94397
6.26%
Lam Research CorpLRCX111000
5.54%
MARVELL TECHNOLOGY INCMRVL201325
5.01%
ASML Holding NVASML15846
4.71%
KLA CORPKLAC12669
4.18%
Intel CorpINTC312971
4.15%
Lattice Semiconductor CorpLSCC182662
4.10%
Taiwan Semiconductor Manufacturing Co LtdTSM51687
4.06%
ARM Holdings PLCARM127234
3.97%
Applied Materials IncAMAT46443
3.84%
Micron Technology IncMU42614
3.83%
Monolithic Power Systems IncMPWR13203
3.70%
Analog Devices IncADI49430
3.69%
ON Semiconductor CorpON251450
3.68%
Advanced Micro Devices IncAMD70163
3.57%
ASE Technology Holding Co LtdASX670937
3.22%
STMicroelectronics NVSTM380894
3.18%
Texas Instruments IncTXN69129
3.09%
NXP Semiconductors NVNXPI70632
3.06%
Microchip Technology IncMCHP199539
2.92%
ACM Research IncACMR283546
2.80%
QUALCOMM IncQCOM102084
2.76%
United Microelectronics CorpUMC1323851
2.54%
Synopsys IncSNPS30313
0.94%
First American Government Obligations Fund 12/01/2031FGXXX4378146
0.44%
MPWR US 04/17/26 C1200MPWR 260417C01200000131
0.33%
MRVL US 04/17/26 C123MRVL 260417C001230002013
0.23%
STM US 04/17/26 C37STM 260417C000370003783
0.19%
LRCX US 04/17/26 C267.5LRCX 260417C002675001110
0.17%
KLAC US 04/17/26 C1720KLAC 260417C01720000125
0.13%
AVGO US 04/17/26 C377.5AVGO 260417C00377500943
0.13%
MPWR US 05/15/26 C1500MPWR 260515C01500000132
0.12%
AMD US 04/17/26 C242.5AMD 260417C00242500701
0.12%
ASML US 04/17/26 C1530ASML 260417C01530000158
0.10%
INTC US 04/17/26 C64INTC 260417C000640003129
0.10%
NVDA US 04/17/26 C190NVDA 260417C001900001909
0.09%
ASX US 04/17/26 C25ASX 260417C000250006709
0.07%
ACMR US 04/17/26 C50ACMR 260417C000500002835
0.06%
AMAT US 04/17/26 C415AMAT 260417C00415000464
0.06%
LSCC US 04/17/26 C110LSCC 260417C001100001814
0.05%
MCHP US 04/17/26 C73MCHP 260417C000730001995
0.05%
MU US 04/17/26 C450MU 260417C00450000426
0.05%
ON US 04/17/26 C71ON 260417C000710002514
0.04%
TAIWAN S CLL OPT 04/26 392.500TSM 260417C00392500516
0.03%
ARM US 04/17/26 C160ARM 260417C001600001272
0.03%
SYNOPSYS CLL OPT 04/26 407.500SNPS 260417C00407500303
0.02%
ADI US 04/17/26 C362.5ADI 260417C00362500494
0.02%
TXN US 04/17/26 C222.5TXN 260417C00222500691
0.01%
QCOM US 04/17/26 C135QCOM 260417C001350001020
0.01%
UMC US 04/17/26 C11UMC 260417C0001100012799
0.00%
KLAC US 05/15/26 C1740KLAC 260515C01740000-1
0.00%
KLAC US 05/15/26 C1940KLAC 260515C019400001
0.00%
LSCC US 05/15/26 C115LSCC 260515C00115000-12
0.00%
LSCC US 05/15/26 C130LSCC 260515C0013000012
0.00%
NXPI US 04/17/26 C240NXPI 260417C00240000706
0.00%
STM US 05/15/26 C39STM 260515C00039000-25
0.00%
STM US 05/15/26 C43STM 260515C0004300025
-0.02%
QUALCOMM CLL OPT 04/26 132QCOM 260417C00132000-1020
-0.04%
NXPI US 04/17/26 C210NXPI 260417C00210000-706
-0.04%
TXN US 04/17/26 C217.5TXN 260417C00217500-691
-0.04%
UMC US 04/17/26 C10UMC 260417C00010000-13238
-0.05%
ANALOG D CLL OPT 04/26 355ADI 260417C00355000-494
-0.05%
SYNOPSYS CLL OPT 04/26 397.500SNPS 260417C00397500-303
-0.06%
ARM US 04/17/26 C155ARM 260417C00155000-1272
-0.06%
TSM US 04/17/26 C382.5TSM 260417C00382500-516
-0.09%
AMAT US 04/17/26 C405AMAT 260417C00405000-464
-0.09%
MCHP US 04/17/26 C71MCHP 260417C00071000-1995
-0.09%
MICRON T CLL OPT 04/26 435MU 260417C00435000-426
-0.09%
ON US 04/17/26 C69ON 260417C00069000-2514
-0.12%
ACMR US 04/17/26 C48ACMR 260417C00048000-2835
-0.16%
INTC US 04/17/26 C62INTC 260417C00062000-3129
-0.17%
AMD US 04/17/26 C237.5AMD 260417C00237500-701
-0.17%
ASML US 04/17/26 C1490ASML 260417C01490000-158
-0.22%
NVDA US 04/17/26 C185NVDA 260417C00185000-1909
-0.23%
AVGO US 04/17/26 C367.5AVGO 260417C00367500-943
-0.27%
LRCX US 04/17/26 C260LRCX 260417C00260000-1110
-0.29%
MPWR US 05/15/26 C1360MPWR 260515C01360000-132
-0.33%
ASX US 04/17/26 C22.5ASX 260417C00022500-6709
-0.44%
MRVL US 04/17/26 C120MRVL 260417C00120000-2013
-0.46%
LSCC US 04/17/26 C95LSCC 260417C00095000-1814
-0.54%
STM US 04/17/26 C33STM 260417C00033000-3783
-0.60%
KLAC US 04/17/26 C1520KLAC 260417C01520000-125
-0.83%
MPWR US 04/17/26 C1060MPWR 260417C01060000-131
-1.14%
Cash & OtherCash&Other-5347283