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. The ETF currently has 17.7m in AUM and 23 holdings. 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: 2 days, 10 hours ago
Last reported holdings - YieldMax Semiconductor Portfolio Option Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AVGO
|
Broadcom Inc | $3.1 million |
|
NVDA
|
NVIDIA Corp | $3.0 million |
|
QCOM
|
Qualcomm Inc | $1.4 million |
|
LRCX
|
Lam Research Corp | $1.3 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $1.3 million |
|
KLAC
|
KLA Corp | $1.2 million |
|
TXN
|
Texas Instruments Inc | $1.2 million |
|
MCHP
|
Microchip Technology Inc | $1.2 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.2 million |
|
ADI
|
Analog Devices Inc | $1.2 million |
|
ON
|
ON Semiconductor Corp | $1.1 million |
|
MU
|
Micron Technology Inc | $1.1 million |
|
AMD
|
Advanced Micro Devices Inc | $1.1 million |
|
AMAT
|
Applied Materials Inc | $1.0 million |
|
ACMR
|
ACM Research Inc Class A | $997335 |
|
NXPI
|
NXP Semiconductors NV | $920168 |
|
MRVL
|
Marvell Technology Inc | $908710 |
|
MPWR
|
Monolithic Power Systems Inc | $906311 |
|
ASML
|
ASML Holding NV ADR | $899945 |
|
INTC
|
Intel Corp | $862808 |
|
LSCC
|
Lattice Semiconductor Corp | $832284 |
|
None
|
Cash Offset | $416373 |
|
None
|
LSCC US 08/15/25 C60 | $61612 |
|
FGXXX
|
First American Government Obligs X | $57164 |
|
None
|
MRVL US 07/25/25 C80 | $11741 |
|
None
|
ON US 07/11/25 C60 | $10702 |
|
None
|
AMD US 07/25/25 C152.5 | $9578 |
|
None
|
AMAT US 07/18/25 C202.5 | $8635 |
|
None
|
AVGO US 07/11/25 C292.5 | $8231 |
|
None
|
NVDA US 07/11/25 C170 | $5402 |
|
None
|
TXN US 07/25/25 C237.5 | $5336 |
|
None
|
TSM US 07/18/25 C260 | $4676 |
|
None
|
INTC US 07/25/25 C27 | $4030 |
|
None
|
ON US 07/18/25 C62 | $3663 |
|
None
|
MU US 07/25/25 C134 | $3632 |
|
None
|
TSM US 07/18/25 C250 | $3308 |
|
None
|
AVGO US 07/18/25 C295 | $3275 |
|
None
|
QCOM US 07/25/25 C170 | $3136 |
|
None
|
MRVL US 07/18/25 C80 | $3016 |
|
None
|
QCOM US 07/18/25 C170 | $2814 |
|
None
|
MU US 07/11/25 C129 | $2697 |
|
None
|
AMD US 07/18/25 C148 | $2344 |
|
None
|
AMAT US 07/18/25 C210 | $2031 |
|
None
|
LRCX US 07/18/25 C108 | $1963 |
|
None
|
LRCX US 07/18/25 C110 | $1778 |
|
None
|
NVDA US 07/25/25 C175 | $1773 |
|
None
|
NVDA US 07/18/25 C172.5 | $1616 |
|
None
|
NVDA US 07/18/25 C170 | $1573 |
|
None
|
QCOM US 07/11/25 C167.5 | $1550 |
|
None
|
TSM US 07/18/25 C247.5 | $1454 |
|
None
|
ON US 07/25/25 C64 | $1367 |
|
None
|
MCHP US 07/25/25 C80 | $1159 |
|
None
|
AVGO US 07/25/25 C305 | $1118 |
|
None
|
ASML US 07/18/25 C875 | $980 |
|
None
|
MU US 07/18/25 C134 | $863 |
|
None
|
NVDA US 07/11/25 C167.5 | $746 |
|
None
|
AMAT US 07/25/25 C215 | $686 |
|
None
|
LRCX US 07/25/25 C108 | $649 |
|
None
|
INTC US 07/18/25 C25.5 | $611 |
|
None
|
MU US 07/25/25 C135 | $584 |
|
None
|
MU US 07/11/25 C131 | $520 |
|
None
|
AMD US 07/11/25 C149 | $489 |
|
None
|
TSM US 07/18/25 C255 | $426 |
|
None
|
AMD US 07/11/25 C160 | $153 |
|
None
|
LSCC US 07/18/25 C60 | $-704 |
|
None
|
LRCX US 07/11/25 C101 | $-898 |
|
None
|
ACMR US 07/18/25 C30 | $-1333 |
|
None
|
AMAT US 07/18/25 C200 | $-1514 |
|
None
|
ON US 07/11/25 C59 | $-1548 |
|
None
|
TSM US 07/18/25 C240 | $-1556 |
|
None
|
MU US 07/11/25 C126 | $-1574 |
|
None
|
INTC US 07/18/25 C24 | $-1870 |
|
None
|
ADI US 07/25/25 C245 | $-2039 |
|
None
|
AMD US 07/11/25 C142 | $-2295 |
|
None
|
ACMR US 07/18/25 C29 | $-2322 |
|
None
|
ASML US 07/18/25 C835 | $-2526 |
|
None
|
AMD US 07/11/25 C143 | $-2697 |
|
None
|
MPWR US 07/18/25 C790 | $-2734 |
|
None
|
MU US 07/25/25 C125 | $-2879 |
|
None
|
LRCX US 07/25/25 C102 | $-2893 |
|
None
|
MCHP US 07/18/25 C77 | $-3235 |
|
None
|
TXN US 07/18/25 C220 | $-3367 |
|
None
|
NXPI US 08/15/25 C240 | $-3369 |
|
None
|
ADI US 07/18/25 C247.5 | $-3443 |
|
None
|
MU US 07/18/25 C127 | $-3517 |
|
None
|
MCHP US 07/25/25 C76 | $-3638 |
|
None
|
ON US 07/25/25 C60 | $-3737 |
|
None
|
MCHP US 07/18/25 C76 | $-3798 |
|
None
|
NXPI US 07/18/25 C240 | $-3858 |
|
None
|
AMAT US 07/18/25 C205 | $-3932 |
|
None
|
NVDA US 07/11/25 C162.5 | $-4188 |
|
None
|
AMAT US 07/25/25 C200 | $-4439 |
|
None
|
TSM US 07/18/25 C235 | $-4519 |
|
None
|
AVGO US 07/25/25 C285 | $-5545 |
|
None
|
MPWR US 08/15/25 C810 | $-5765 |
|
None
|
AMD US 07/18/25 C141 | $-6736 |
|
None
|
KLAC US 08/15/25 C940 | $-7350 |
|
None
|
NVDA US 07/25/25 C165 | $-7592 |
|
None
|
LRCX US 07/18/25 C102 | $-8362 |
|
None
|
LRCX US 07/18/25 C101 | $-8375 |
|
None
|
KLAC US 07/18/25 C940 | $-8774 |
|
None
|
NVDA US 07/18/25 C160 | $-8827 |
|
None
|
ASML US 07/18/25 C830 | $-8884 |
|
None
|
MU US 07/11/25 C124 | $-9020 |
|
None
|
INTC US 07/25/25 C25 | $-9062 |
|
None
|
QCOM US 07/11/25 C160 | $-9200 |
|
None
|
ON US 07/18/25 C59 | $-9749 |
|
None
|
ASML US 07/11/25 C800 | $-10265 |
|
None
|
ADI US 07/18/25 C250 | $-10482 |
|
None
|
NXPI US 07/18/25 C230 | $-10847 |
|
None
|
MRVL US 07/18/25 C75 | $-11841 |
|
None
|
ACMR US 08/15/25 C33 | $-11916 |
|
None
|
NVDA US 07/18/25 C162.5 | $-12644 |
|
None
|
MU US 07/25/25 C126 | $-12693 |
|
None
|
AVGO US 07/18/25 C280 | $-15494 |
|
None
|
TSM US 07/18/25 C232.5 | $-16708 |
|
None
|
TSM US 07/18/25 C245 | $-16904 |
|
None
|
QCOM US 07/25/25 C160 | $-17708 |
|
None
|
QCOM US 07/18/25 C160 | $-18602 |
|
None
|
ADI US 07/11/25 C237.5 | $-20361 |
|
None
|
MPWR US 07/18/25 C730 | $-20633 |
|
None
|
TXN US 07/25/25 C220 | $-22522 |
|
None
|
MPWR US 07/18/25 C720 | $-25340 |
|
None
|
TXN US 07/25/25 C222.5 | $-26560 |
|
None
|
AMD US 07/25/25 C134 | $-26678 |
|
None
|
AMAT US 07/18/25 C192.5 | $-30762 |
|
None
|
LRCX US 07/18/25 C100 | $-31249 |
|
None
|
MRVL US 07/25/25 C75 | $-31382 |
|
None
|
AMD US 07/25/25 C142 | $-32112 |
|
None
|
ON US 07/11/25 C58 | $-32331 |
|
None
|
NXPI US 07/18/25 C220 | $-33511 |
|
None
|
INTC US 07/11/25 C23 | $-38671 |
|
None
|
MCHP US 07/11/25 C73 | $-41906 |
|
None
|
AVGO US 07/11/25 C277.5 | $-42397 |
|
None
|
ACMR US 07/18/25 C27 | $-80219 |
|
None
|
NVDA US 07/11/25 C160 | $-89558 |
|
None
|
KLAC US 07/18/25 C860 | $-89880 |
|
None
|
LSCC US 08/15/25 C55 | $-113170 |
|
None
|
US DOLLARS | $-1.4 million |
Recent Changes - YieldMax Semiconductor Portfolio Option Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|