Companies: 10,638     total market cap: HK$1054.608 T
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YieldMax Semiconductor Portfolio Option Income ETF
CHPY
#2097
ETF rank
HK$1.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$448.94
Share price
0.72%
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 December 5, 2025

Number of holdings: 90

Full holdings list

Weight %NameTickerShares Held
13.52%Broadcom IncAVGO52007
10.50%NVIDIA CorpNVDA83913
6.49%Lam Research CorpLRCX60591
6.40%Micron Technology IncMU41407
5.04%Advanced Micro Devices IncAMD34172
4.91%QUALCOMM IncQCOM41249
4.88%KLA CORPKLAC5925
4.49%Intel CorpINTC162548
4.42%Applied Materials IncAMAT24049
4.41%Taiwan Semiconductor Manufacturing Co LtdTSM22064
4.08%Analog Devices IncADI21580
3.83%ASML Holding NVASML5055
3.83%MARVELL TECHNOLOGY INCMRVL57188
3.72%ACM Research IncACMR157371
3.61%Lattice Semiconductor CorpLSCC69840
3.60%Monolithic Power Systems IncMPWR5539
3.31%ON Semiconductor CorpON88503
3.21%Microchip Technology IncMCHP72777
3.07%Texas Instruments IncTXN24944
2.80%NXP Semiconductors NVNXPI18114
2.53%First American Government Obligations Fund 12/01/2031FGXXX3703193
0.37%MCHP US 12/05/25 C57MCHP 251205C00057000713
0.31%LSCC US 12/19/25 C70LSCC 251219C00070000637
0.23%NXPI US 12/05/25 C205NXPI 251205C00205000163
0.22%AMAT US 12/05/25 C255AMAT 251205C00255000223
0.19%MRVL US 12/05/25 C93MRVL 251205C00093000532
0.15%BROADCOM CLL OPT 12/25 415AVGO 251212C00415000520
0.08%KLAC US 12/19/25 C1260KLAC 251219C0126000055
0.07%ACMR US 12/19/25 C38ACMR 251219C000380001573
0.05%TXN US 12/05/25 C177.5TXN 251205C00177500244
0.04%MARVELL CLL OPT 12/25 109MRVL 251212C00109000543
0.04%MICRON T CLL OPT 12/25 250MU 251212C00250000414
0.04%MPWR US 12/19/25 C1020MPWR 251219C0102000051
0.03%AMD US 12/12/25 C235AMD 251212C00235000341
0.03%INTEL CO CLL OPT 12/25 45INTC 251212C000450001625
0.03%QCOM US 12/12/25 C180QCOM 251212C00180000412
0.01%ADI US 12/12/25 C290ADI 251212C00290000201
0.01%APPLIED CLL OPT 12/25 295AMAT 251212C00295000240
0.01%ASML HOL CLL OPT 12/25 1175ASML 251212C0117500048
0.01%MICROCHI CLL OPT 12/25 70MCHP 251212C00070000727
0.01%NXP SEMI CLL OPT 12/25 237.500NXPI 251212C00237500181
0.01%NXPI US 12/05/25 C210NXPI 251205C0021000014
0.01%ON SEMIC CLL OPT 12/25 60ON 251212C00060000885
0.00%ADI US 12/12/25 C280ADI 251212C00280000-14
0.00%ADI US 12/12/25 C295ADI 251212C0029500014
0.00%ASML US 12/05/25 C1110ASML 251205C01110000-2
0.00%ASML US 12/05/25 C1180ASML 251205C011800002
0.00%INTC US 12/05/25 C39.5INTC 251205C0003950049
0.00%KLAC US 12/19/25 C1300KLAC 251219C013000004
0.00%LRCX US 12/05/25 C167.5LRCX 251205C00167500605
0.00%LSCC US 12/19/25 C85LSCC 251219C0008500061
0.00%MPWR US 12/19/25 C1040MPWR 251219C010400004
0.00%MRVL US 12/05/25 C101MRVL 251205C00101000-28
0.00%MRVL US 12/05/25 C105MRVL 251205C0010500028
0.00%NVDA US 12/05/25 C197.5NVDA 251205C00197500839
0.00%ON US 12/05/25 C52ON 251205C00052000-17
0.00%ON US 12/05/25 C54ON 251205C0005400017
0.00%TEXAS IN CLL OPT 12/25 195TXN 251212C00195000249
0.00%TSM US 12/05/25 C310TSM 251205C00310000220
-0.01%INTC US 12/05/25 C38INTC 251205C00038000-49
-0.01%LSCC US 12/19/25 C75LSCC 251219C00075000-61
-0.01%MPWR US 12/19/25 C950MPWR 251219C00950000-4
-0.01%NVDA US 12/05/25 C187.5NVDA 251205C00187500-839
-0.01%TSM US 12/05/25 C297.5TSM 251205C00297500-220
-0.02%KLAC US 12/19/25 C1180KLAC 251219C01180000-4
-0.02%NXPI US 12/05/25 C200NXPI 251205C00200000-14
-0.03%LRCX US 12/05/25 C160LRCX 251205C00160000-605
-0.03%MICROCHI CLL OPT 12/25 67MCHP 251212C00067000-727
-0.03%NXP SEMI CLL OPT 12/25 230NXPI 251212C00230000-181
-0.03%ON SEMIC CLL OPT 12/25 58ON 251212C00058000-885
-0.03%TXN US 12/12/25 C185TXN 251212C00185000-249
-0.04%APPLIED CLL OPT 12/25 280AMAT 251212C00280000-240
-0.04%ASML HOL CLL OPT 12/25 1137.500ASML 251212C01137500-48
-0.06%INTEL CO CLL OPT 12/25 43INTC 251212C00043000-1625
-0.06%MARVELL CLL OPT 12/25 105MRVL 251212C00105000-543
-0.07%ADI US 12/12/25 C275ADI 251212C00275000-201
-0.07%AMD US 12/12/25 C225AMD 251212C00225000-341
-0.08%QCOM US 12/12/25 C175QCOM 251212C00175000-412
-0.09%MICRON T CLL OPT 12/25 240MU 251212C00240000-414
-0.16%TXN US 12/05/25 C170TXN 251205C00170000-244
-0.23%ACMR US 12/19/25 C34ACMR 251219C00034000-1573
-0.24%MPWR US 12/19/25 C900MPWR 251219C00900000-51
-0.28%BROADCOM CLL OPT 12/25 400AVGO 251212C00400000-520
-0.32%NXPI US 12/05/25 C197.5NXPI 251205C00197500-163
-0.33%MRVL US 12/05/25 C89MRVL 251205C00089000-532
-0.39%KLAC US 12/19/25 C1120KLAC 251219C01120000-55
-0.41%AMAT US 12/05/25 C242.5AMAT 251205C00242500-223
-0.46%MCHP US 12/05/25 C55MCHP 251205C00055000-713
-0.48%LSCC US 12/19/25 C65LSCC 251219C00065000-637
-0.60%Cash & OtherCash&Other-884935

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.

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