YieldMax Semiconductor Portfolio Option Income ETF
CHPY
#1892
ETF rang
€0.28 Md
Capitalisation boursière
🇺🇸 US
Marché
50,60 €
Prix de l'action
-2.47%
Changement (1 jour)
N/A
Changement (1 an)

YieldMax Semiconductor Portfolio Option Income ETF - Composition

Composition de l'ETF au 2 Février, 2026

Nombre de participations : 97

Liste complète de la composition

Poids %NomSymboleActions détenues
7.93%NVIDIA CorpNVDA123839
7.02%Broadcom IncAVGO63293
5.99%Lam Research CorpLRCX76620
5.32%ASML Holding NVASML11168
4.40%Micron Technology IncMU31647
4.38%ACM Research IncACMR225112
3.96%Texas Instruments IncTXN54855
3.95%Taiwan Semiconductor Manufacturing Co LtdTSM35715
3.84%Advanced Micro Devices IncAMD48465
3.84%Intel CorpINTC246656
3.70%Analog Devices IncADI35575
3.62%KLA CORPKLAC7580
3.62%Microchip Technology IncMCHP142557
3.56%Monolithic Power Systems IncMPWR9457
3.49%MARVELL TECHNOLOGY INCMRVL132194
3.48%ON Semiconductor CorpON173581
3.46%Applied Materials IncAMAT32072
3.45%QUALCOMM IncQCOM67874
3.43%NXP Semiconductors NVNXPI45299
3.40%Lattice Semiconductor CorpLSCC126091
3.10%ARM Holdings PLCARM87831
2.94%ASE Technology Holding Co LtdASX463061
2.84%Synopsys IncSNPS18266
2.79%United Microelectronics CorpUMC817515
2.46%STMicroelectronics NVSTM262881
1.15%First American Government Obligations Fund 12/01/2031FGXXX3425092
0.25%ACMR US 02/20/26 C60ACMR 260220C000600002251
0.11%MPWR US 02/20/26 C1200MPWR 260220C0120000091
0.08%BROADCOM CLL OPT 02/26 345AVGO 260206C00345000632
0.06%NXPI US 02/20/26 C240NXPI 260220C00240000452
0.05%AMD US 02/06/26 C260AMD 260206C00260000484
0.05%ARM US 02/06/26 C115ARM 260206C00115000878
0.05%LSCC US 02/20/26 C95LSCC 260220C000950001260
0.05%MRVL US 02/06/26 C83MRVL 260206C000830001302
0.04%ASML HOL CLL OPT 02/26 1490ASML 260206C01490000111
0.04%LRCX US 02/06/26 C255LRCX 260206C00255000717
0.04%MICRON T CLL OPT 02/26 455MU 260206C00455000302
0.04%NVDA US 02/06/26 C200NVDA 260206C002000001238
0.03%ASX US 02/20/26 C22.5ASX 260220C000225004630
0.03%Cash & OtherCash&Other80075
0.03%QCOM US 02/06/26 C162.5QCOM 260206C00162500678
0.03%SNPS US 02/06/26 C530SNPS 260206C00530000182
0.03%UMC US 02/20/26 C14UMC 260220C000140008052
0.02%INTC US 02/06/26 C52INTC 260206C000520002466
0.02%KLAC US 02/20/26 C1660KLAC 260220C0166000069
0.02%MCHP US 02/06/26 C85MCHP 260206C000850001425
0.02%ON SEMIC CLL OPT 02/26 64ON 260206C000640001735
0.01%ADI US 02/06/26 C327.5ADI 260206C00327500355
0.01%AMAT US 02/06/26 C355AMAT 260206C00355000299
0.01%TSM US 02/06/26 C342.5TSM 260206C00342500185
0.01%TSM US 02/06/26 C347.5TSM 260206C00347500172
0.01%TXN US 02/06/26 C220TXN 260206C00220000110
0.01%TXN US 02/06/26 C230TXN 260206C00230000438
0.00%AMAT US 02/06/26 C332.5AMAT 260206C00332500-21
0.00%AMAT US 02/06/26 C340AMAT 260206C0034000021
0.00%KLAC US 02/20/26 C1640KLAC 260220C01640000-6
0.00%KLAC US 02/20/26 C1800KLAC 260220C018000006
0.00%LRCX US 02/06/26 C252.5LRCX 260206C0025250049
0.00%MPWR US 02/20/26 C1180MPWR 260220C01180000-3
0.00%MPWR US 02/20/26 C1280MPWR 260220C012800003
0.00%MRVL US 02/06/26 C82MRVL 260206C00082000-19
0.00%MRVL US 02/06/26 C84MRVL 260206C0008400019
0.00%MU US 02/06/26 C437.5MU 260206C00437500-14
0.00%MU US 02/06/26 C447.5MU 260206C0044750014
0.00%SNPS US 02/06/26 C515SNPS 260206C00515000-182
0.00%STM US 02/20/26 C29STM 260220C00029000-39
0.00%STM US 02/20/26 C35STM 260220C000350002589
0.00%UMC US 02/20/26 C11UMC 260220C00011000-123
0.00%UMC US 02/20/26 C13UMC 260220C00013000123
-0.01%LRCX US 02/06/26 C245LRCX 260206C00245000-49
-0.02%AMAT US 02/06/26 C345AMAT 260206C00345000-299
-0.02%STM US 02/20/26 C31STM 260220C00031000-2550
-0.02%TSM US 02/06/26 C340TSM 260206C00340000-172
-0.02%TXN US 02/06/26 C215TXN 260206C00215000-110
-0.02%TXN US 02/06/26 C222.5TXN 260206C00222500-438
-0.03%ADI US 02/06/26 C320ADI 260206C00320000-355
-0.03%MCHP US 02/06/26 C83MCHP 260206C00083000-1425
-0.03%TSM US 02/06/26 C335TSM 260206C00335000-185
-0.04%INTC US 02/06/26 C50INTC 260206C00050000-2466
-0.04%UMC US 02/20/26 C12UMC 260220C00012000-8052
-0.05%ON SEMIC CLL OPT 02/26 62ON 260206C00062000-1735
-0.06%MICRON T CLL OPT 02/26 445MU 260206C00445000-302
-0.06%MPWR US 02/20/26 C1050MPWR 260220C01050000-15
-0.07%ARM US 02/06/26 C112ARM 260206C00112000-878
-0.07%LRCX US 02/06/26 C247.5LRCX 260206C00247500-717
-0.07%QCOM US 02/06/26 C157.5QCOM 260206C00157500-678
-0.08%AMD US 02/06/26 C252.5AMD 260206C00252500-484
-0.08%MRVL US 02/06/26 C81MRVL 260206C00081000-1302
-0.09%ASML HOL CLL OPT 02/26 1450ASML 260206C01450000-111
-0.09%ASX US 02/20/26 C20ASX 260220C00020000-4630
-0.11%KLAC US 02/20/26 C1460KLAC 260220C01460000-69
-0.11%NVDA US 02/06/26 C195NVDA 260206C00195000-1238
-0.12%NXP SEMI CLL OPT 02/26 230NXPI 260220C00230000-452
-0.14%AVGO US 02/06/26 C337.5AVGO 260206C00337500-632
-0.14%LSCC US 02/20/26 C85LSCC 260220C00085000-1260
-0.25%MPWR US 02/20/26 C1070MPWR 260220C01070000-76
-0.44%ACMR US 02/20/26 C55ACMR 260220C00055000-2251