YieldMax Semiconductor Portfolio Option Income ETF
CHPY
#2236
ETF rank
NZ$0.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$97.80
Share price
0.12%
Change (1 day)
N/A
Change (1 year)

YieldMax Semiconductor Portfolio Option Income ETF - Holdings

Etf holdings as of December 30, 2025

Number of holdings: 62

Full holdings list

Weight %NameTickerShares Held
12.33%Broadcom IncAVGO59699
10.72%NVIDIA CorpNVDA96334
8.27%Micron Technology IncMU47541
7.23%Lam Research CorpLRCX69562
5.06%KLA CORPKLAC6793
5.00%Advanced Micro Devices IncAMD39221
4.86%QUALCOMM IncQCOM47352
4.51%Taiwan Semiconductor Manufacturing Co LtdTSM25330
4.29%Applied Materials IncAMAT27606
4.27%ACM Research IncACMR180677
4.05%Intel CorpINTC186632
4.04%Analog Devices IncADI24769
3.66%ASML Holding NVASML5801
3.53%Lattice Semiconductor CorpLSCC80187
3.49%Monolithic Power Systems IncMPWR6345
3.33%MARVELL TECHNOLOGY INCMRVL65658
3.25%ON Semiconductor CorpON101610
3.19%Microchip Technology IncMCHP83553
2.97%Texas Instruments IncTXN28634
2.71%NXP Semiconductors NVNXPI20786
0.16%MU US 01/02/26 C295MU 260102C00295000475
0.14%ACMR US 01/16/26 C45ACMR 260116C000450001806
0.13%Cash & OtherCash&Other218398
0.11%First American Government Obligations Fund 12/01/2031FGXXX194168
0.02%AVGO US 01/02/26 C365AVGO 260102C00365000596
0.02%INTC US 01/02/26 C38INTC 260102C000380001866
0.02%NVDA US 01/02/26 C195NVDA 260102C00195000963
0.01%LRCX US 01/02/26 C185LRCX 260102C00185000695
0.01%LSCC US 01/16/26 C80LSCC 260116C00080000117
0.01%MCHP US 01/02/26 C68MCHP 260102C00068000835
0.01%NXPI US 01/02/26 C232.5NXPI 260102C00232500207
0.01%TSM US 01/02/26 C310TSM 260102C00310000253
0.00%ADI US 01/02/26 C287.5ADI 260102C00287500247
0.00%AMAT US 01/02/26 C275AMAT 260102C00275000276
0.00%AMD US 01/02/26 C232.5AMD 260102C00232500392
0.00%ASML US 01/02/26 C1125ASML 260102C0112500058
0.00%MRVL US 01/02/26 C94MRVL 260102C00094000656
0.00%ON US 01/02/26 C58ON 260102C000580001016
0.00%QCOM US 01/02/26 C180QCOM 260102C00180000473
0.00%TXN US 01/02/26 C187.5TXN 260102C00187500286
-0.01%MRVL US 01/02/26 C91MRVL 260102C00091000-656
-0.01%NXPI US 01/02/26 C227.5NXPI 260102C00227500-207
-0.01%ON US 01/02/26 C56ON 260102C00056000-1016
-0.01%TXN US 01/02/26 C180TXN 260102C00180000-286
-0.02%ASML US 01/02/26 C1085ASML 260102C01085000-58
-0.02%LSCC US 01/16/26 C75LSCC 260116C00075000-117
-0.02%LSCC US 01/16/26 C85LSCC 260116C00085000-684
-0.02%MCHP US 01/02/26 C66MCHP 260102C00066000-835
-0.03%ADI US 01/02/26 C277.5ADI 260102C00277500-247
-0.03%AMD US 01/02/26 C222.5AMD 260102C00222500-392
-0.03%KLAC US 01/16/26 C1270KLAC 260116C01270000-12
-0.03%QCOM US 01/02/26 C175QCOM 260102C00175000-473
-0.04%AMAT US 01/02/26 C265AMAT 260102C00265000-276
-0.04%LRCX US 01/02/26 C180LRCX 260102C00180000-695
-0.06%TSM US 01/02/26 C300TSM 260102C00300000-253
-0.07%INTC US 01/02/26 C36.5INTC 260102C00036500-1866
-0.07%MPWR US 01/16/26 C970MPWR 260116C00970000-63
-0.09%AVGO US 01/02/26 C355AVGO 260102C00355000-596
-0.12%KLAC US 01/16/26 C1280KLAC 260116C01280000-55
-0.15%NVDA US 01/02/26 C187.5NVDA 260102C00187500-963
-0.25%ACMR US 01/16/26 C41ACMR 260116C00041000-1806
-0.33%MU US 01/02/26 C285MU 260102C00285000-475