YieldMax Semiconductor Portfolio Option Income ETF Holdings
CHPY was created on 2025-04-02 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. CHPY is an actively managed portfolio of 15 to 30 US-listed semiconductor companies, complemented by various complex options strategies. The fund seeks to provide current income and, secondarily, capital appreciation.
Last Updated: 12 hours ago
Last reported holdings - YieldMax Semiconductor Portfolio Option Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $60.5 million |
|
AVGO
|
Broadcom Inc | $55.8 million |
|
MRVL
|
Marvell Technology Inc | $49.4 million |
|
INTC
|
Intel Corp | $48.8 million |
|
LRCX
|
Lam Research Corp | $44.6 million |
|
MU
|
Micron Technology Inc | $44.4 million |
|
AMD
|
Advanced Micro Devices Inc | $42.4 million |
|
ARM
|
ARM Holdings PLC ADR | $39.1 million |
|
ASML
|
ASML Holding NV ADR | $33.6 million |
|
STM
|
STMicroelectronics NV ADR | $33.0 million |
|
KLAC
|
KLA Corp | $32.0 million |
|
ASX
|
ASE Technology Holding Co Ltd ADR | $31.8 million |
|
UMC
|
United Microelectronics Corp ADR | $30.5 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $29.0 million |
|
TXN
|
Texas Instruments Inc | $28.6 million |
|
MPWR
|
Monolithic Power Systems Inc | $28.5 million |
|
ADI
|
Analog Devices Inc | $28.3 million |
|
NXPI
|
NXP Semiconductors NV | $27.9 million |
|
AMAT
|
Applied Materials Inc | $27.5 million |
|
QCOM
|
Qualcomm Inc | $27.4 million |
|
MCHP
|
Microchip Technology Inc | $26.0 million |
|
ACMR
|
ACM Research Inc Class A | $24.1 million |
|
LSCC
|
Lattice Semiconductor Corp | $22.6 million |
|
ON
|
ON Semiconductor Corp | $21.6 million |
|
SNPS
|
Synopsys Inc | $20.8 million |
|
TER
|
Teradyne Inc | $20.7 million |
|
None
|
Cash Offset | $13.0 million |
|
None
|
UMC US 05/15/26 C12 | $7.5 million |
|
None
|
US DOLLARS | $5.0 million |
|
FGXXX
|
First American Government Obligs X | $5.0 million |
|
None
|
UMC US 06/18/26 C16 | $4.6 million |
|
None
|
STM US 05/15/26 C58 | $4.1 million |
|
None
|
MU US 05/15/26 C725 | $4.0 million |
|
None
|
NXPI US 05/15/26 C250 | $3.4 million |
|
None
|
NVDA US 05/22/26 C240 | $3.2 million |
|
None
|
INTC US 05/22/26 C130 | $2.8 million |
|
None
|
ON US 05/15/26 C108 | $2.3 million |
|
None
|
MRVL US 05/15/26 C180 | $2.2 million |
|
None
|
AMAT US 05/15/26 C430 | $2.1 million |
|
None
|
AMD US 05/15/26 C445 | $1.9 million |
|
None
|
MPWR US 06/18/26 C1860 | $1.6 million |
|
None
|
ARM US 05/15/26 C230 | $1.3 million |
|
None
|
MU US 05/15/26 C830 | $1.3 million |
|
None
|
LRCX US 05/15/26 C307.5 | $1.2 million |
|
None
|
QCOM US 05/15/26 C255 | $1.1 million |
|
None
|
AVGO US 05/15/26 C445 | $1.0 million |
|
None
|
LSCC US 06/18/26 C150 | $968674 |
|
None
|
NXPI US 06/18/26 C340 | $932231 |
|
None
|
ACMR US 05/15/26 C65 | $907579 |
|
None
|
TXN US 05/15/26 C302.5 | $866531 |
|
None
|
STM US 05/15/26 C65 | $854056 |
|
None
|
MCHP US 05/15/26 C105 | $708483 |
|
None
|
ADI US 05/15/26 C427.5 | $561212 |
|
None
|
KLAC US 05/15/26 C2000 | $525686 |
|
None
|
ASML US 05/15/26 C1640 | $451485 |
|
None
|
TER US 05/15/26 C387.5 | $417529 |
|
None
|
TSM US 05/15/26 C432.5 | $393299 |
|
None
|
SNPS US 05/15/26 C530 | $366600 |
|
None
|
Option on FTSE AllSh PR GBP | $345065 |
|
None
|
LSCC US 05/15/26 C145 | $33938 |
|
None
|
TSM US 05/15/26 C400 | $33384 |
|
None
|
QCOM US 05/15/26 C215 | $17573 |
|
None
|
QCOM US 05/15/26 C210 | $-24361 |
|
None
|
TSM US 05/15/26 C395 | $-43276 |
|
None
|
UMC US 06/18/26 C18 | $-66317 |
|
None
|
LSCC US 05/15/26 C135 | $-110982 |
|
None
|
TER US 05/15/26 C377.5 | $-572372 |
|
None
|
SNPS US 05/15/26 C517.5 | $-642105 |
|
None
|
TSM US 05/15/26 C422.5 | $-755028 |
|
None
|
ASML US 05/15/26 C1600 | $-912615 |
|
None
|
MCHP US 05/15/26 C102 | $-1.0 million |
|
None
|
ADI US 05/15/26 C417.5 | $-1.2 million |
|
None
|
STM US 05/15/26 C64 | $-1.3 million |
|
None
|
Option on FTSE AllSh PR GBP | $-1.3 million |
|
None
|
QCOM US 05/15/26 C247.5 | $-1.4 million |
|
None
|
MU US 05/15/26 C820 | $-1.5 million |
|
None
|
ACMR US 05/15/26 C62.5 | $-1.6 million |
|
None
|
TXN US 05/15/26 C295 | $-1.7 million |
|
None
|
LRCX US 05/15/26 C300 | $-1.9 million |
|
None
|
AVGO US 05/15/26 C435 | $-2.0 million |
|
None
|
LSCC US 06/18/26 C135 | $-2.2 million |
|
None
|
ARM US 05/15/26 C222.5 | $-2.4 million |
|
None
|
NXPI US 06/18/26 C310 | $-2.4 million |
|
None
|
AMAT US 05/15/26 C420 | $-2.7 million |
|
None
|
ON US 05/15/26 C105 | $-2.9 million |
|
None
|
AMD US 05/15/26 C435 | $-2.9 million |
|
None
|
KLAC US 05/15/26 C1800 | $-3.1 million |
|
None
|
MPWR US 06/18/26 C1700 | $-3.2 million |
|
None
|
OTHER ASSETS AND LIABILITIES | $-3.3 million |
|
None
|
INTC US 05/22/26 C126 | $-3.6 million |
|
None
|
MRVL US 05/15/26 C175 | $-3.7 million |
|
None
|
NVDA US 05/22/26 C232.5 | $-4.7 million |
|
None
|
MU US 05/15/26 C700 | $-5.7 million |
|
None
|
STM US 05/15/26 C55.5 | $-5.9 million |
|
None
|
NXPI US 05/15/26 C220 | $-6.2 million |
|
None
|
UMC US 06/18/26 C14 | $-8.0 million |
|
None
|
UMC US 05/15/26 C11 | $-9.3 million |
Recent Changes - YieldMax Semiconductor Portfolio Option Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|