YieldMax Semiconductor Portfolio Option Income ETF
CHPY
#1895
ETF rank
A$0.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$85.11
Share price
4.23%
Change (1 day)
N/A
Change (1 year)

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