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YieldMax Semiconductor Portfolio Option Income ETF
CHPY
#2101
ETF rank
NZ$0.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$99.14
Share price
-0.16%
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 4, 2025

Number of holdings: 83

Full holdings list

Weight %NameTickerShares Held
13.46%Broadcom IncAVGO50999
10.24%NVIDIA CorpNVDA82285
6.59%Micron Technology IncMU40603
6.58%Lam Research CorpLRCX59415
5.06%Advanced Micro Devices IncAMD33510
4.88%KLA CORPKLAC5811
4.88%QUALCOMM IncQCOM40449
4.84%Intel CorpINTC159392
4.43%Taiwan Semiconductor Manufacturing Co LtdTSM21636
4.39%Applied Materials IncAMAT23583
4.08%Analog Devices IncADI21162
3.92%ASML Holding NVASML4957
3.90%MARVELL TECHNOLOGY INCMRVL56078
3.63%ACM Research IncACMR154317
3.61%Monolithic Power Systems IncMPWR5433
3.57%Lattice Semiconductor CorpLSCC68484
3.44%ON Semiconductor CorpON86785
3.15%Microchip Technology IncMCHP71365
3.10%Texas Instruments IncTXN24460
2.80%NXP Semiconductors NVNXPI17764
1.19%Cash & OtherCash&Other1720891
0.64%First American Government Obligations Fund 12/01/2031FGXXX920302
0.31%MCHP US 12/05/25 C57MCHP 251205C00057000713
0.30%LSCC US 12/19/25 C70LSCC 251219C00070000637
0.28%MRVL US 12/05/25 C93MRVL 251205C00093000532
0.26%NXPI US 12/05/25 C205NXPI 251205C00205000163
0.22%AMAT US 12/05/25 C255AMAT 251205C00255000223
0.17%INTC US 12/05/25 C42.5INTC 251205C000425001544
0.15%ON US 12/05/25 C55ON 251205C00055000850
0.13%ASML US 12/05/25 C1105ASML 251205C0110500047
0.10%TXN US 12/05/25 C177.5TXN 251205C00177500244
0.09%KLAC US 12/19/25 C1260KLAC 251219C0126000055
0.06%ACMR US 12/19/25 C38ACMR 251219C000380001543
0.06%MPWR US 12/19/25 C1020MPWR 251219C0102000051
0.03%QUALCOMM CLL OPT 12/25 180QCOM 251212C00180000384
0.02%NXPI US 12/05/25 C210NXPI 251205C0021000014
0.01%ANALOG D CLL OPT 12/25 290ADI 251212C00290000201
0.01%INTC US 12/05/25 C39.5INTC 251205C0003950049
0.01%LRCX US 12/05/25 C167.5LRCX 251205C00167500594
0.00%ADI US 12/12/25 C280ADI 251212C00280000-10
0.00%AMAT US 12/05/25 C275AMAT 251205C0027500012
0.00%AMD US 12/05/25 C237.5AMD 251205C00237500335
0.00%ANALOG D CLL OPT 12/25 295ADI 251212C0029500010
0.00%ASML US 12/05/25 C1110ASML 251205C01110000-2
0.00%ASML US 12/05/25 C1180ASML 251205C011800002
0.00%AVGO US 12/05/25 C407.5AVGO 251205C00407500509
0.00%KLAC US 12/19/25 C1300KLAC 251219C013000003
0.00%LSCC US 12/19/25 C85LSCC 251219C0008500047
0.00%MPWR US 12/19/25 C1040MPWR 251219C010400003
0.00%MRVL US 12/05/25 C105MRVL 251205C0010500028
0.00%MU US 12/05/25 C260MU 251205C00260000406
0.00%NVDA US 12/05/25 C197.5NVDA 251205C00197500822
0.00%ON US 12/05/25 C54ON 251205C0005400017
0.00%QCOM US 12/05/25 C180QCOM 251205C0018000020
0.00%TSM US 12/05/25 C310TSM 251205C00310000216
-0.01%AMAT US 12/05/25 C260AMAT 251205C00260000-12
-0.01%KLAC US 12/19/25 C1180KLAC 251219C01180000-3
-0.01%LSCC US 12/19/25 C75LSCC 251219C00075000-47
-0.01%MPWR US 12/19/25 C950MPWR 251219C00950000-3
-0.01%MRVL US 12/05/25 C101MRVL 251205C00101000-28
-0.01%NVDA US 12/05/25 C187.5NVDA 251205C00187500-822
-0.01%QCOM US 12/05/25 C170QCOM 251205C00170000-20
-0.02%AMD US 12/05/25 C225AMD 251205C00225000-335
-0.02%INTC US 12/05/25 C38INTC 251205C00038000-49
-0.02%MU US 12/05/25 C247.5MU 251205C00247500-406
-0.03%NXPI US 12/05/25 C200NXPI 251205C00200000-14
-0.03%TSM US 12/05/25 C297.5TSM 251205C00297500-216
-0.04%AVGO US 12/05/25 C392.5AVGO 251205C00392500-509
-0.08%QCOM US 12/12/25 C175QCOM 251212C00175000-384
-0.09%ANALOG D CLL OPT 12/25 275ADI 251212C00275000-201
-0.09%LRCX US 12/05/25 C160LRCX 251205C00160000-594
-0.19%ACMR US 12/19/25 C34ACMR 251219C00034000-1543
-0.23%TXN US 12/05/25 C170TXN 251205C00170000-244
-0.25%ASML US 12/05/25 C1065ASML 251205C01065000-47
-0.27%MPWR US 12/19/25 C900MPWR 251219C00900000-51
-0.34%NXPI US 12/05/25 C197.5NXPI 251205C00197500-163
-0.36%INTC US 12/05/25 C40.5INTC 251205C00040500-1544
-0.37%ON US 12/05/25 C52ON 251205C00052000-867
-0.41%AMAT US 12/05/25 C242.5AMAT 251205C00242500-223
-0.41%KLAC US 12/19/25 C1120KLAC 251219C01120000-55
-0.42%MRVL US 12/05/25 C89MRVL 251205C00089000-532
-0.43%MCHP US 12/05/25 C55MCHP 251205C00055000-713
-0.48%LSCC US 12/19/25 C65LSCC 251219C00065000-637

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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