Companies: 10,652     total market cap: ยฃ103.262 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
#1862
ETF rank
ยฃ0.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ44.53
Share price
0.57%
Change (1 day)
N/A
Change (1 year)
% Dividend and Income ETFs๐Ÿ“Ÿ Semiconductors ETFs
Categories

YieldMax Semiconductor Portfolio Option Income ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 116

Full holdings list

Weight %NameTickerShares Held
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com