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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 4, 2026, 4:04 AM EST

55.65 -0.25 -0.45%

Pre-market · Nov 4, 4:04 AM 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
$1.22B
NAV
54.75
Holdings
0
Inception
2025-04-02
Top 10 weight
48.99%

Top holdings

  1. NVDA NVIDIA Corp 6.95%
  2. AMD Advanced Micro Devices Inc 5.97%
  3. AVGO Broadcom Inc 5.52%
  4. MU Micron Technology Inc 4.92%
  5. ASX ASE Technology Holding Co Ltd 4.62%
  6. MRVL MARVELL TECHNOLOGY INC 4.61%
  7. LRCX Lam Research Corp 4.51%
  8. ASML ASML Holding NV 4.28%
  9. UMC United Microelectronics Corp 3.83%
  10. TXN Texas Instruments Inc 3.80%
  11. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.67%
  12. ADI Analog Devices Inc 3.64%
  13. ALAB Astera Labs Inc 3.58%
  14. KLAC KLA CORP 3.45%
  15. INTC Intel Corp 3.34%
  16. NXPI NXP Semiconductors NV 3.26%
  17. STM STMicroelectronics NV 3.26%
  18. ARM ARM Holdings PLC 3.14%
  19. AMAT Applied Materials Inc 3.11%
  20. MPWR Monolithic Power Systems Inc 3.04%
  21. SKHYV SK hynix Inc 2.97%
  22. QCOM QUALCOMM Inc 2.95%
  23. MCHP Microchip Technology Inc 2.74%
  24. LSCC Lattice Semiconductor Corp 2.51%
  25. SNPS Synopsys Inc 2.46%

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 $9.36M2.85%