Companies: 10,652     total market cap: HK$1110.242 T
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YieldMax Semiconductor Portfolio Option Income ETF
CHPY
#1898
ETF rank
HK$2.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$472.24
Share price
0.94%
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 10, 2026

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.30%
NVIDIA CorpNVDA152917
7.43%
Broadcom IncAVGO75599
5.82%
Lam Research CorpLRCX88876
5.19%
ASML Holding NVASML12716
4.21%
Taiwan Semiconductor Manufacturing Co LtdTSM41411
4.18%
KLA CORPKLAC10162
4.06%
ACM Research IncACMR227018
3.79%
MARVELL TECHNOLOGY INCMRVL161200
3.74%
Micron Technology IncMU34136
3.74%
ON Semiconductor CorpON201325
3.70%
NXP Semiconductors NVNXPI56582
3.66%
Lattice Semiconductor CorpLSCC146251
3.66%
Monolithic Power Systems IncMPWR10609
3.65%
Analog Devices IncADI39587
3.63%
ARM Holdings PLCARM101879
3.60%
Intel CorpINTC250574
3.51%
Applied Materials IncAMAT37192
3.47%
Advanced Micro Devices IncAMD56209
3.46%
Texas Instruments IncTXN55375
3.40%
ASE Technology Holding Co LtdASX537141
3.40%
Microchip Technology IncMCHP159770
3.25%
QUALCOMM IncQCOM81768
3.05%
Synopsys IncSNPS24310
3.04%
United Microelectronics CorpUMC1059795
2.83%
STMicroelectronics NVSTM304929
0.40%
Cash & OtherCash&Other1410605
0.37%
NVDA US 02/13/26 C182.5NVDA 260213C001825001469
0.34%
MRVL US 02/13/26 C75MRVL 260213C000750001549
0.29%
ACMR US 02/20/26 C60ACMR 260220C000600001980
0.25%
AVGO US 02/13/26 C337.5AVGO 260213C00337500733
0.20%
AMD US 02/13/26 C205AMD 260213C00205000540
0.17%
STM US 02/20/26 C31STM 260220C000310002957
0.16%
AMAT US 02/13/26 C325AMAT 260213C00325000360
0.12%
LRCX US 02/13/26 C232.5LRCX 260213C00232500854
0.12%
MPWR US 02/20/26 C1200MPWR 260220C0120000091
0.10%
First American Government Obligations Fund 12/01/2031FGXXX345639
0.10%
LSCC US 02/20/26 C95LSCC 260220C000950001462
0.09%
ASX US 02/20/26 C22.5ASX 260220C000225005371
0.09%
ON US 02/13/26 C69ON 260213C000690002013
0.07%
ARM US 02/13/26 C127ARM 260213C001270001018
0.07%
TSM US 02/13/26 C357.5TSM 260213C00357500401
0.05%
MU US 02/13/26 C402.5MU 260213C00402500341
0.05%
SNPS US 02/13/26 C445SNPS 260213C00445000235
0.04%
ASML US 02/13/26 C1470ASML 260213C01470000127
0.04%
MARVELL CLL OPT 02/26 85MRVL 260213C000850001598
0.04%
UMC US 02/20/26 C13UMC 260220C0001300010597
0.03%
AMD US 02/13/26 C225AMD 260213C00225000562
0.03%
NXPI US 02/20/26 C240NXPI 260220C00240000538
0.02%
ADI US 02/13/26 C332.5ADI 260213C00332500395
0.02%
INTC US 02/13/26 C55INTC 260213C000550002505
0.02%
NVIDIA C CLL OPT 02/26 200NVDA 260213C002000001529
0.02%
QCOM US 02/13/26 C143QCOM 260213C00143000817
0.01%
ACMR US 02/20/26 C70ACMR 260220C00070000290
0.01%
KLAC US 02/20/26 C1660KLAC 260220C0166000099
0.01%
MCHP US 02/13/26 C79MCHP 260213C000790001597
0.01%
MPWR US 02/20/26 C1280MPWR 260220C0128000015
0.01%
NXPI US 02/20/26 C220NXPI 260220C0022000027
0.00%
AMAT US 02/13/26 C335AMAT 260213C00335000-11
0.00%
APPLIED CLL OPT 02/26 342.500AMAT 260213C0034250011
0.00%
BROADCOM CLL OPT 02/26 352.500AVGO 260213C00352500-22
0.00%
BROADCOM CLL OPT 02/26 360AVGO 260213C0036000022
0.00%
KLAC US 02/20/26 C1380KLAC 260220C013800002
0.00%
LRCX US 02/13/26 C237.5LRCX 260213C00237500-34
0.00%
LRCX US 02/13/26 C245LRCX 260213C0024500034
0.00%
MRVL US 02/13/26 C82MRVL 260213C00082000-14
0.00%
MRVL US 02/13/26 C84MRVL 260213C0008400014
0.00%
STM US 02/20/26 C34STM 260220C00034000-92
0.00%
STMICROE CLL OPT 02/26 36STM 260220C0003600092
0.00%
SYNOPSYS CLL OPT 02/26 447.500SNPS 260213C00447500-8
0.00%
SYNOPSYS CLL OPT 02/26 457.500SNPS 260213C004575008
0.00%
TAIWAN S CLL OPT 02/26 367.500TSM 260213C0036750013
0.00%
TSM US 02/13/26 C360TSM 260213C00360000-13
0.00%
TXN US 02/13/26 C235TXN 260213C00235000553
-0.01%
KLAC US 02/20/26 C1340KLAC 260220C01340000-2
-0.01%
TXN US 02/13/26 C227.5TXN 260213C00227500-553
-0.02%
ACMR US 02/20/26 C65ACMR 260220C00065000-290
-0.02%
NXPI US 02/20/26 C210NXPI 260220C00210000-27
-0.03%
MCHP US 02/13/26 C77MCHP 260213C00077000-1597
-0.03%
MPWR US 02/20/26 C1180MPWR 260220C01180000-15
-0.03%
UMC US 02/20/26 C11UMC 260220C00011000-10597
-0.04%
ADI US 02/13/26 C325ADI 260213C00325000-395
-0.04%
INTC US 02/13/26 C53INTC 260213C00053000-2505
-0.04%
QCOM US 02/13/26 C140QCOM 260213C00140000-817
-0.06%
AMD US 02/13/26 C220AMD 260213C00220000-562
-0.06%
NVDA US 02/13/26 C195NVDA 260213C00195000-1529
-0.07%
MPWR US 02/20/26 C1050MPWR 260220C01050000-15
-0.08%
SNPS US 02/13/26 C435SNPS 260213C00435000-235
-0.09%
MARVELL CLL OPT 02/26 83MRVL 260213C00083000-1598
-0.09%
MU US 02/13/26 C392.5MU 260213C00392500-341
-0.09%
NXPI US 02/20/26 C230NXPI 260220C00230000-538
-0.10%
ASML US 02/13/26 C1430ASML 260213C01430000-127
-0.11%
ARM US 02/13/26 C124ARM 260213C00124000-1018
-0.11%
KLAC US 02/20/26 C1460KLAC 260220C01460000-99
-0.11%
TSM US 02/13/26 C350TSM 260213C00350000-401
-0.13%
ON US 02/13/26 C67ON 260213C00067000-2013
-0.20%
AMAT US 02/13/26 C317.5AMAT 260213C00317500-360
-0.23%
LRCX US 02/13/26 C225LRCX 260213C00225000-854
-0.26%
AMD US 02/13/26 C200AMD 260213C00200000-540
-0.27%
LSCC US 02/20/26 C85LSCC 260220C00085000-1462
-0.31%
MPWR US 02/20/26 C1070MPWR 260220C01070000-76
-0.32%
STM US 02/20/26 C29STM 260220C00029000-2957
-0.36%
ASX US 02/20/26 C20ASX 260220C00020000-5371
-0.37%
AVGO US 02/13/26 C330AVGO 260213C00330000-733
-0.42%
MRVL US 02/13/26 C73MRVL 260213C00073000-1549
-0.47%
ACMR US 02/20/26 C55ACMR 260220C00055000-1980
-0.56%
NVDA US 02/13/26 C177.5NVDA 260213C00177500-1469

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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