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Watchlist
Account
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
#2236
ETF rank
ยฃ0.12 B
Marketcap
๐บ๐ธ US
Market
ยฃ42.02
Share price
0.12%
Change (1 day)
N/A
Change (1 year)
% Dividend and Income ETFs
๐ Semiconductors ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
YieldMax Semiconductor Portfolio Option Income ETF - Holdings
Etf holdings as of
December 30, 2025
Number of holdings:
62
Full holdings list
Weight %
Name
Ticker
Shares Held
12.33%
Broadcom Inc
AVGO
59699
10.72%
NVIDIA Corp
NVDA
96334
8.27%
Micron Technology Inc
MU
47541
7.23%
Lam Research Corp
LRCX
69562
5.06%
KLA CORP
KLAC
6793
5.00%
Advanced Micro Devices Inc
AMD
39221
4.86%
QUALCOMM Inc
QCOM
47352
4.51%
Taiwan Semiconductor Manufacturing Co Ltd
TSM
25330
4.29%
Applied Materials Inc
AMAT
27606
4.27%
ACM Research Inc
ACMR
180677
4.05%
Intel Corp
INTC
186632
4.04%
Analog Devices Inc
ADI
24769
3.66%
ASML Holding NV
ASML
5801
3.53%
Lattice Semiconductor Corp
LSCC
80187
3.49%
Monolithic Power Systems Inc
MPWR
6345
3.33%
MARVELL TECHNOLOGY INC
MRVL
65658
3.25%
ON Semiconductor Corp
ON
101610
3.19%
Microchip Technology Inc
MCHP
83553
2.97%
Texas Instruments Inc
TXN
28634
2.71%
NXP Semiconductors NV
NXPI
20786
0.16%
MU US 01/02/26 C295
MU 260102C00295000
475
0.14%
ACMR US 01/16/26 C45
ACMR 260116C00045000
1806
0.13%
Cash & Other
Cash&Other
218398
0.11%
First American Government Obligations Fund 12/01/2031
FGXXX
194168
0.02%
AVGO US 01/02/26 C365
AVGO 260102C00365000
596
0.02%
INTC US 01/02/26 C38
INTC 260102C00038000
1866
0.02%
NVDA US 01/02/26 C195
NVDA 260102C00195000
963
0.01%
LRCX US 01/02/26 C185
LRCX 260102C00185000
695
0.01%
LSCC US 01/16/26 C80
LSCC 260116C00080000
117
0.01%
MCHP US 01/02/26 C68
MCHP 260102C00068000
835
0.01%
NXPI US 01/02/26 C232.5
NXPI 260102C00232500
207
0.01%
TSM US 01/02/26 C310
TSM 260102C00310000
253
0.00%
ADI US 01/02/26 C287.5
ADI 260102C00287500
247
0.00%
AMAT US 01/02/26 C275
AMAT 260102C00275000
276
0.00%
AMD US 01/02/26 C232.5
AMD 260102C00232500
392
0.00%
ASML US 01/02/26 C1125
ASML 260102C01125000
58
0.00%
MRVL US 01/02/26 C94
MRVL 260102C00094000
656
0.00%
ON US 01/02/26 C58
ON 260102C00058000
1016
0.00%
QCOM US 01/02/26 C180
QCOM 260102C00180000
473
0.00%
TXN US 01/02/26 C187.5
TXN 260102C00187500
286
-0.01%
MRVL US 01/02/26 C91
MRVL 260102C00091000
-656
-0.01%
NXPI US 01/02/26 C227.5
NXPI 260102C00227500
-207
-0.01%
ON US 01/02/26 C56
ON 260102C00056000
-1016
-0.01%
TXN US 01/02/26 C180
TXN 260102C00180000
-286
-0.02%
ASML US 01/02/26 C1085
ASML 260102C01085000
-58
-0.02%
LSCC US 01/16/26 C75
LSCC 260116C00075000
-117
-0.02%
LSCC US 01/16/26 C85
LSCC 260116C00085000
-684
-0.02%
MCHP US 01/02/26 C66
MCHP 260102C00066000
-835
-0.03%
ADI US 01/02/26 C277.5
ADI 260102C00277500
-247
-0.03%
AMD US 01/02/26 C222.5
AMD 260102C00222500
-392
-0.03%
KLAC US 01/16/26 C1270
KLAC 260116C01270000
-12
-0.03%
QCOM US 01/02/26 C175
QCOM 260102C00175000
-473
-0.04%
AMAT US 01/02/26 C265
AMAT 260102C00265000
-276
-0.04%
LRCX US 01/02/26 C180
LRCX 260102C00180000
-695
-0.06%
TSM US 01/02/26 C300
TSM 260102C00300000
-253
-0.07%
INTC US 01/02/26 C36.5
INTC 260102C00036500
-1866
-0.07%
MPWR US 01/16/26 C970
MPWR 260116C00970000
-63
-0.09%
AVGO US 01/02/26 C355
AVGO 260102C00355000
-596
-0.12%
KLAC US 01/16/26 C1280
KLAC 260116C01280000
-55
-0.15%
NVDA US 01/02/26 C187.5
NVDA 260102C00187500
-963
-0.25%
ACMR US 01/16/26 C41
ACMR 260116C00041000
-1806
-0.33%
MU US 01/02/26 C285
MU 260102C00285000
-475