Companies: 10,660     total market cap: A$199.943 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
#1904
ETF rank
A$0.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$85.27
Share price
4.23%
Change (1 day)
N/A
Change (1 year)
% Dividend and Income ETFs๐Ÿ“Ÿ Semiconductors ETFs
Categories

YieldMax Semiconductor Portfolio Option Income ETF - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
8.18%
NVIDIA CorpNVDA148304
7.26%
Broadcom IncAVGO73324
5.92%
Lam Research CorpLRCX86195
5.18%
ASML Holding NVASML12338
4.23%
KLA CORPKLAC9861
4.17%
Taiwan Semiconductor Manufacturing Co LtdTSM40165
4.09%
ACM Research IncACMR220172
3.89%
Micron Technology IncMU33107
3.79%
ON Semiconductor CorpON195256
3.76%
Monolithic Power Systems IncMPWR10294
3.73%
MARVELL TECHNOLOGY INCMRVL156342
3.66%
Analog Devices IncADI38397
3.66%
Intel CorpINTC243014
3.66%
NXP Semiconductors NVNXPI54881
3.64%
Lattice Semiconductor CorpLSCC141841
3.63%
ARM Holdings PLCARM98806
3.54%
Texas Instruments IncTXN53709
3.50%
Microchip Technology IncMCHP154954
3.46%
Applied Materials IncAMAT36072
3.38%
Advanced Micro Devices IncAMD54515
3.24%
ASE Technology Holding Co LtdASX520936
3.24%
QUALCOMM IncQCOM79304
3.07%
United Microelectronics CorpUMC1027819
2.99%
Synopsys IncSNPS23582
2.63%
STMicroelectronics NVSTM295731
0.35%
Cash & OtherCash&Other1160704
0.32%
ACMR US 02/20/26 C60ACMR 260220C000600001980
0.27%
MRVL US 02/13/26 C75MRVL 260213C000750001549
0.27%
NVDA US 02/13/26 C182.5NVDA 260213C001825001469
0.18%
LRCX US 02/13/26 C232.5LRCX 260213C00232500854
0.17%
MPWR US 02/20/26 C1200MPWR 260220C0120000091
0.16%
BROADCOM CLL OPT 02/26 337.500AVGO 260213C00337500733
0.15%
ASML US 02/13/26 C1400ASML 260213C01400000122
0.14%
AMD US 02/13/26 C205AMD 260213C00205000540
0.13%
AMAT US 02/13/26 C325AMAT 260213C00325000360
0.12%
MU US 02/13/26 C402.5MU 260213C00402500331
0.11%
First American Government Obligations Fund 12/01/2031FGXXX379844
0.10%
ON SEMIC CLL OPT 02/26 69ON 260213C000690001952
0.09%
LSCC US 02/20/26 C95LSCC 260220C000950001418
0.08%
ARM HOLD CLL OPT 02/26 127ARM 260213C00127000988
0.05%
ASX US 02/20/26 C22.5ASX 260220C000225005209
0.05%
MICROCHI CLL OPT 02/26 79MCHP 260213C000790001549
0.05%
STM US 02/20/26 C31STM 260220C000310002957
0.05%
TAIWAN S CLL OPT 02/26 357.500TSM 260213C00357500401
0.04%
INTC US 02/13/26 C55INTC 260213C000550002430
0.04%
SYNOPSYS CLL OPT 02/26 445SNPS 260213C00445000235
0.03%
NXPI US 02/20/26 C240NXPI 260220C00240000521
0.02%
ANALOG D CLL OPT 02/26 332.500ADI 260213C00332500383
0.02%
KLAC US 02/20/26 C1660KLAC 260220C0166000096
0.02%
QCOM US 02/13/26 C143QCOM 260213C00143000793
0.02%
UMC US 02/20/26 C13UMC 260220C0001300010278
0.01%
ACMR US 02/20/26 C70ACMR 260220C00070000221
0.01%
KLAC US 02/20/26 C1380KLAC 260220C013800002
0.01%
MPWR US 02/20/26 C1280MPWR 260220C0128000011
0.01%
NXPI US 02/20/26 C220NXPI 260220C0022000027
0.01%
TEXAS IN CLL OPT 02/26 235TXN 260213C00235000537
0.00%
AMD US 02/13/26 C210AMD 260213C00210000-5
0.00%
AMD US 02/13/26 C215AMD 260213C002150005
0.00%
ASML HOL CLL OPT 02/26 1430ASML 260213C01430000-1
0.00%
ASML HOL CLL OPT 02/26 1470ASML 260213C014700001
0.00%
LAM RESE CLL OPT 02/26 245LRCX 260213C002450007
0.00%
LRCX US 02/13/26 C237.5LRCX 260213C00237500-7
0.00%
MARVELL CLL OPT 02/26 82MRVL 260213C00082000-14
0.00%
MARVELL CLL OPT 02/26 84MRVL 260213C0008400014
0.00%
NVDA US 02/13/26 C187.5NVDA 260213C00187500-14
0.00%
NVDA US 02/13/26 C192.5NVDA 260213C0019250014
-0.01%
KLAC US 02/20/26 C1340KLAC 260220C01340000-2
-0.01%
NXPI US 02/20/26 C210NXPI 260220C00210000-27
-0.02%
ACMR US 02/20/26 C65ACMR 260220C00065000-221
-0.03%
MPWR US 02/20/26 C1180MPWR 260220C01180000-11
-0.03%
TEXAS IN CLL OPT 02/26 227.500TXN 260213C00227500-537
-0.04%
QCOM US 02/13/26 C140QCOM 260213C00140000-793
-0.05%
ANALOG D CLL OPT 02/26 325ADI 260213C00325000-383
-0.05%
UMC US 02/20/26 C11UMC 260220C00011000-10278
-0.06%
SYNOPSYS CLL OPT 02/26 435SNPS 260213C00435000-235
-0.07%
INTEL CO CLL OPT 02/26 53INTC 260213C00053000-2430
-0.07%
MICROCHI CLL OPT 02/26 77MCHP 260213C00077000-1549
-0.07%
NXPI US 02/20/26 C230NXPI 260220C00230000-521
-0.08%
MPWR US 02/20/26 C1050MPWR 260220C01050000-15
-0.08%
TAIWAN S CLL OPT 02/26 350TSM 260213C00350000-401
-0.11%
ARM HOLD CLL OPT 02/26 124ARM 260213C00124000-988
-0.12%
KLAC US 02/20/26 C1460KLAC 260220C01460000-96
-0.13%
STM US 02/20/26 C29STM 260220C00029000-2957
-0.14%
ON SEMIC CLL OPT 02/26 67ON 260213C00067000-1952
-0.17%
MU US 02/13/26 C392.5MU 260213C00392500-331
-0.18%
AMAT US 02/13/26 C317.5AMAT 260213C00317500-360
-0.19%
AMD US 02/13/26 C200AMD 260213C00200000-540
-0.20%
ASX US 02/20/26 C20ASX 260220C00020000-5209
-0.24%
BROADCOM CLL OPT 02/26 330AVGO 260213C00330000-733
-0.25%
ASML US 02/13/26 C1360ASML 260213C01360000-122
-0.25%
LSCC US 02/20/26 C85LSCC 260220C00085000-1418
-0.29%
LRCX US 02/13/26 C225LRCX 260213C00225000-854
-0.36%
MRVL US 02/13/26 C73MRVL 260213C00073000-1549
-0.38%
MPWR US 02/20/26 C1070MPWR 260220C01070000-76
-0.43%
NVDA US 02/13/26 C177.5NVDA 260213C00177500-1469
-0.53%
ACMR US 02/20/26 C55ACMR 260220C00055000-1980

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com