CHPY holdings — YieldMax(R) Semiconductor Portfolio Option Income ETF

YieldMax(R) Semiconductor Portfolio Option Income ETF (CHPY) held 89 positions with net assets of $1.02B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.5% of the fund, led by NVDA, AVGO, AMD.

CHPY top holdings

  1. NVDA NVIDIA Corp — 6.14% ($62.7M)
  2. AVGO Broadcom Inc — 5.88% ($60.1M)
  3. AMD Advanced Micro Devices Inc — 5.35% ($54.7M)
  4. LRCX Lam Research Corp — 5.21% ($53.2M)
  5. MRVL Marvell Technology Inc — 4.58% ($46.8M)
  6. INTC Intel Corp — 4.52% ($46.2M)
  7. ALAB Astera Labs Inc — 4.35% ($44.4M)
  8. MU Micron Technology Inc — 4.32% ($44.2M)
  9. ASML ASML Holding NV — 4.10% ($41.9M)
  10. UMC United Microelectronics Corp — 4.04% ($41.3M)
  11. ASX ASE Technology Holding Co Ltd — 3.78% ($38.6M)
  12. AMAT Applied Materials Inc — 3.77% ($38.5M)
  13. KLAC KLA Corp — 3.68% ($37.6M)
  14. ACMR ACM Research Inc — 3.56% ($36.4M)
  15. ARM ARM Holdings PLC — 3.38% ($34.5M)
  16. TSM TSMC — 3.34% ($34.1M)
  17. STM STMicroelectronics NV — 3.20% ($32.7M)
  18. TXN Texas Instruments Inc — 3.05% ($31.2M)
  19. MPWR Monolithic Power Systems Inc — 2.99% ($30.6M)
  20. ADI Analog Devices Inc — 2.90% ($29.7M)
  21. LSCC Lattice Semiconductor Corp — 2.68% ($27.4M)
  22. NXPI NXP Semiconductors NV — 2.59% ($26.5M)
  23. TER Teradyne Inc — 2.54% ($26.0M)
  24. QCOM QUALCOMM Inc — 2.41% ($24.6M)
  25. MCHP Microchip Technology Inc — 2.37% ($24.3M)

What are CHPY's top 10 holdings?

NVDA (6.1%), AVGO (5.9%), AMD (5.3%), LRCX (5.2%), MRVL (4.6%), INTC (4.5%), ALAB (4.3%), MU (4.3%), ASML (4.1%), UMC (4.0%).

How many stocks are in CHPY?

YieldMax(R) Semiconductor Portfolio Option Income ETF reported 89 holdings as of July 31, 2026.

All ETF and mutual fund holdings