Companies: 10,652     total market cap: ยฃ104.501 T
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YieldMax Semiconductor Portfolio Option Income ETF
CHPY
#1872
ETF rank
ยฃ0.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ45.09
Share price
2.54%
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 11, 2026

Number of holdings: 112

Full holdings list

Weight %NameTickerShares Held
8.32%
NVIDIA CorpNVDA156871
7.42%
Broadcom IncAVGO77549
5.81%
Lam Research CorpLRCX91174
5.18%
ASML Holding NVASML13040
4.32%
Taiwan Semiconductor Manufacturing Co LtdTSM42479
4.19%
KLA CORPKLAC10420
4.12%
ACM Research IncACMR232886
3.91%
ON Semiconductor CorpON206527
3.86%
NXP Semiconductors NVNXPI58040
3.84%
Lattice Semiconductor CorpLSCC150031
3.81%
MARVELL TECHNOLOGY INCMRVL165364
3.71%
Analog Devices IncADI40607
3.70%
ARM Holdings PLCARM104513
3.68%
Micron Technology IncMU35018
3.54%
Microchip Technology IncMCHP163898
3.53%
Applied Materials IncAMAT38152
3.53%
Texas Instruments IncTXN56803
3.49%
Monolithic Power Systems IncMPWR10879
3.48%
ASE Technology Holding Co LtdASX551031
3.46%
Advanced Micro Devices IncAMD57661
3.41%
Intel CorpINTC257054
3.30%
QUALCOMM IncQCOM83880
3.07%
Synopsys IncSNPS24934
3.03%
United Microelectronics CorpUMC1087203
2.94%
STMicroelectronics NVSTM312813
0.31%
MRVL US 02/13/26 C75MRVL 260213C000750001549
0.30%
ACMR US 02/20/26 C60ACMR 260220C000600001980
0.30%
NVDA US 02/13/26 C182.5NVDA 260213C001825001469
0.22%
STM US 02/20/26 C31STM 260220C000310002957
0.18%
AVGO US 02/13/26 C337.5AVGO 260213C00337500733
0.17%
LSCC US 02/20/26 C95LSCC 260220C000950001500
0.16%
AMD US 02/13/26 C205AMD 260213C00205000540
0.12%
ASX US 02/20/26 C22.5ASX 260220C000225005510
0.11%
First American Government Obligations Fund 12/01/2031FGXXX407617
0.10%
TSM US 02/13/26 C357.5TSM 260213C00357500401
0.08%
LRCX US 02/13/26 C232.5LRCX 260213C00232500854
0.07%
AMAT US 02/13/26 C342.5AMAT 260213C00342500381
0.07%
ARM US 02/13/26 C127ARM 260213C001270001018
0.07%
NXPI US 02/20/26 C240NXPI 260220C00240000538
0.05%
ON US 02/13/26 C69ON 260213C000690002065
0.04%
MPWR US 02/20/26 C1200MPWR 260220C0120000091
0.04%
MRVL US 02/13/26 C85MRVL 260213C000850001639
0.04%
STMICROE CLL OPT 03/26 39STM 260320C000390003036
0.04%
UMC US 02/20/26 C13UMC 260220C0001300010597
0.03%
MCHP US 02/13/26 C79MCHP 260213C000790001638
0.03%
MU US 02/13/26 C402.5MU 260213C00402500350
0.03%
SNPS US 02/13/26 C445SNPS 260213C00445000235
0.02%
ADI US 02/13/26 C332.5ADI 260213C00332500406
0.02%
AMD US 02/13/26 C225AMD 260213C00225000576
0.02%
ASML US 02/13/26 C1470ASML 260213C01470000130
0.02%
QCOM US 02/13/26 C143QCOM 260213C00143000838
0.01%
ACMR US 02/20/26 C70ACMR 260220C00070000348
0.01%
NVDA US 02/13/26 C200NVDA 260213C002000001568
0.01%
NXPI US 02/20/26 C220NXPI 260220C0022000027
0.00%
ARM HOLD CLL OPT 02/26 131ARM 260213C00131000-27
0.00%
ARM HOLD CLL OPT 02/26 134ARM 260213C0013400027
0.00%
AVGO US 02/13/26 C352.5AVGO 260213C00352500-42
0.00%
AVGO US 02/13/26 C360AVGO 260213C0036000042
0.00%
INTC US 02/13/26 C55INTC 260213C000550002505
0.00%
INTEL CO CLL OPT 02/26 48INTC 260213C00048000-65
0.00%
INTEL CO CLL OPT 02/26 49INTC 260213C0004900065
0.00%
KLAC US 02/20/26 C1380KLAC 260220C013800002
0.00%
KLAC US 02/20/26 C1660KLAC 260220C01660000102
0.00%
LRCX US 02/13/26 C237.5LRCX 260213C00237500-57
0.00%
LRCX US 02/13/26 C245LRCX 260213C0024500057
0.00%
MPWR US 02/20/26 C1280MPWR 260220C0128000017
0.00%
MRVL US 02/13/26 C82MRVL 260213C00082000-14
0.00%
MRVL US 02/13/26 C84MRVL 260213C0008400014
0.00%
NXP SEMI CLL OPT 03/26 240NXPI 260320C00240000-15
0.00%
NXP SEMI CLL OPT 03/26 260NXPI 260320C0026000015
0.00%
SNPS US 02/13/26 C447.5SNPS 260213C00447500-14
0.00%
SNPS US 02/13/26 C457.5SNPS 260213C0045750014
0.00%
STM US 02/20/26 C34STM 260220C00034000-92
0.00%
STM US 02/20/26 C36STM 260220C0003600092
0.00%
TSM US 02/13/26 C360TSM 260213C00360000-23
0.00%
TSM US 02/13/26 C367.5TSM 260213C0036750023
0.00%
TXN US 02/13/26 C235TXN 260213C00235000568
-0.01%
INTC US 02/13/26 C53INTC 260213C00053000-2505
-0.01%
KLAC US 02/20/26 C1340KLAC 260220C01340000-2
-0.01%
MPWR US 02/20/26 C1180MPWR 260220C01180000-17
-0.01%
TXN US 02/13/26 C227.5TXN 260213C00227500-568
-0.02%
NXPI US 02/20/26 C210NXPI 260220C00210000-27
-0.02%
UMC US 02/20/26 C11UMC 260220C00011000-10872
-0.03%
ACMR US 02/20/26 C65ACMR 260220C00065000-348
-0.03%
AMD US 02/13/26 C220AMD 260213C00220000-576
-0.03%
NVDA US 02/13/26 C195NVDA 260213C00195000-1568
-0.04%
MPWR US 02/20/26 C1050MPWR 260220C01050000-15
-0.04%
QCOM US 02/13/26 C140QCOM 260213C00140000-838
-0.05%
ADI US 02/13/26 C325ADI 260213C00325000-406
-0.05%
MU US 02/13/26 C392.5MU 260213C00392500-350
-0.06%
ASML US 02/13/26 C1430ASML 260213C01430000-130
-0.06%
SNPS US 02/13/26 C435SNPS 260213C00435000-235
-0.07%
MCHP US 02/13/26 C77MCHP 260213C00077000-1638
-0.07%
MRVL US 02/13/26 C83MRVL 260213C00083000-1639
-0.09%
KLAC US 02/20/26 C1460KLAC 260220C01460000-102
-0.09%
ON US 02/13/26 C67ON 260213C00067000-2065
-0.10%
AMAT US 02/13/26 C335AMAT 260213C00335000-381
-0.10%
STMICROE CLL OPT 03/26 35STM 260320C00035000-3036
-0.12%
ARM US 02/13/26 C124ARM 260213C00124000-1018
-0.16%
LRCX US 02/13/26 C225LRCX 260213C00225000-854
-0.16%
NXPI US 02/20/26 C230NXPI 260220C00230000-538
-0.16%
TSM US 02/13/26 C350TSM 260213C00350000-401
-0.19%
MPWR US 02/20/26 C1070MPWR 260220C01070000-76
-0.22%
AMD US 02/13/26 C200AMD 260213C00200000-540
-0.29%
AVGO US 02/13/26 C330AVGO 260213C00330000-733
-0.38%
LSCC US 02/20/26 C85LSCC 260220C00085000-1500
-0.38%
STM US 02/20/26 C29STM 260220C00029000-2957
-0.39%
MRVL US 02/13/26 C73MRVL 260213C00073000-1549
-0.41%
ASX US 02/20/26 C20ASX 260220C00020000-5510
-0.46%
Cash & OtherCash&Other-1636017
-0.48%
NVDA US 02/13/26 C177.5NVDA 260213C00177500-1469
-0.54%
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.

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