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YieldMax Semiconductor Portfolio Option Income ETF CHPY

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Price alert · CHPY

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55.90 USD +1.22 (+2.23%)

At closeNov 3, 2026, 4:00 PM EST

55.51 -0.39 -0.69%

After hours · Nov 3, 4:00 PM ET

55.56 Day range 56.67
50.85 52-week range 89.86
YTD
+0.52%
1 year
-6.13%

YieldMax Semiconductor Portfolio Option Income ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.03%
Assets under management
$1.25B
NAV
56.65
Holdings
0
Inception
2025-04-02
Top 10 weight
49.37%

Top holdings

  1. NVDA NVIDIA Corp 6.74%
  2. AMD Advanced Micro Devices Inc 6.10%
  3. AVGO Broadcom Inc 5.31%
  4. MRVL MARVELL TECHNOLOGY INC 5.16%
  5. MU Micron Technology Inc 4.99%
  6. LRCX Lam Research Corp 4.57%
  7. ASX ASE Technology Holding Co Ltd 4.57%
  8. ASML ASML Holding NV 4.23%
  9. ALAB Astera Labs Inc 3.89%
  10. UMC United Microelectronics Corp 3.81%
  11. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.61%
  12. TXN Texas Instruments Inc 3.58%
  13. INTC Intel Corp 3.55%
  14. ADI Analog Devices Inc 3.55%
  15. KLAC KLA CORP 3.42%
  16. NXPI NXP Semiconductors NV 3.16%
  17. ARM ARM Holdings PLC 3.12%
  18. AMAT Applied Materials Inc 3.11%
  19. STM STMicroelectronics NV 3.07%
  20. QCOM QUALCOMM Inc 2.90%
  21. SKHYV SK hynix Inc 2.88%
  22. MPWR Monolithic Power Systems Inc 2.72%
  23. MCHP Microchip Technology Inc 2.66%
  24. SNPS Synopsys Inc 2.43%
  25. LSCC Lattice Semiconductor Corp 2.16%

Sector weights

  • Technology 100.00%

Country weights

  • United States 77.90%
  • Taiwan 12.05%
  • Netherlands 4.16%
  • Singapore 3.02%
  • South Korea 2.88%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold CHPY · largest positions

Funds holding CHPY, by value held
FundValue heldWeight in fund
YMAX $9.67M2.88%