YieldMax Semiconductor Portfolio Option Income ETF
CHPY
#2097
ETF rank
$0.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$57.67
Share price
0.72%
Change (1 day)
N/A
Change (1 year)

YieldMax Semiconductor Portfolio Option Income ETF - Holdings

Etf holdings as of December 8, 2025

Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
13.70%Broadcom IncAVGO52007
10.33%NVIDIA CorpNVDA83913
6.63%Micron Technology IncMU41407
6.49%Lam Research CorpLRCX60591
5.03%Advanced Micro Devices IncAMD34172
4.87%QUALCOMM IncQCOM41249
4.86%KLA CORPKLAC5925
4.54%Intel CorpINTC162548
4.39%Taiwan Semiconductor Manufacturing Co LtdTSM22064
4.35%Applied Materials IncAMAT24049
4.08%Analog Devices IncADI21580
3.82%MARVELL TECHNOLOGY INCMRVL57188
3.75%ASML Holding NVASML5055
3.73%ACM Research IncACMR157371
3.72%Lattice Semiconductor CorpLSCC69840
3.60%Monolithic Power Systems IncMPWR5539
3.27%ON Semiconductor CorpON88503
3.23%Microchip Technology IncMCHP72777
3.07%Texas Instruments IncTXN24944
2.79%NXP Semiconductors NVNXPI18114
1.75%First American Government Obligations Fund 12/01/2031FGXXX2599729
0.44%LSCC US 12/19/25 C70LSCC 251219C00070000637
0.23%AVGO US 12/12/25 C415AVGO 251212C00415000520
0.09%MU US 12/12/25 C250MU 251212C00250000414
0.08%ACMR US 12/19/25 C38ACMR 251219C000380001573
0.08%KLAC US 12/19/25 C1260KLAC 251219C0126000055
0.05%MPWR US 12/19/25 C1020MPWR 251219C0102000051
0.03%AMD US 12/12/25 C235AMD 251212C00235000341
0.03%INTC US 12/12/25 C45INTC 251212C000450001625
0.03%MRVL US 12/12/25 C109MRVL 251212C00109000543
0.03%QCOM US 12/12/25 C180QCOM 251212C00180000412
0.02%MCHP US 12/12/25 C70MCHP 251212C00070000727
0.02%NXPI US 12/12/25 C237.5NXPI 251212C00237500181
0.01%ADI US 12/12/25 C290ADI 251212C00290000201
0.01%ASML US 12/12/25 C1175ASML 251212C0117500048
0.01%LRCX US 12/12/25 C175LRCX 251212C00175000605
0.01%NVDA US 12/12/25 C197.5NVDA 251212C00197500839
0.01%ON US 12/12/25 C60ON 251212C00060000885
0.01%TSM US 12/12/25 C310TSM 251212C00310000220
0.00%ADI US 12/12/25 C280ADI 251212C00280000-14
0.00%ADI US 12/12/25 C295ADI 251212C0029500014
0.00%AMAT US 12/12/25 C295AMAT 251212C00295000240
0.00%ASML US 12/12/25 C1150ASML 251212C01150000-2
0.00%ASML US 12/12/25 C1200ASML 251212C012000002
0.00%KLAC US 12/19/25 C1300KLAC 251219C013000004
0.00%LSCC US 12/19/25 C85LSCC 251219C0008500061
0.00%MPWR US 12/19/25 C1040MPWR 251219C010400004
0.00%MRVL US 12/12/25 C104MRVL 251212C00104000-28
0.00%MRVL US 12/12/25 C108MRVL 251212C0010800028
0.00%TXN US 12/12/25 C195TXN 251212C00195000249
-0.01%MPWR US 12/19/25 C950MPWR 251219C00950000-4
-0.02%AMAT US 12/12/25 C280AMAT 251212C00280000-240
-0.02%ASML US 12/12/25 C1137.5ASML 251212C01137500-48
-0.02%KLAC US 12/19/25 C1180KLAC 251219C01180000-4
-0.02%LSCC US 12/19/25 C75LSCC 251219C00075000-61
-0.02%ON US 12/12/25 C58ON 251212C00058000-885
-0.04%NXPI US 12/12/25 C230NXPI 251212C00230000-181
-0.04%TSM US 12/12/25 C300TSM 251212C00300000-220
-0.04%TXN US 12/12/25 C185TXN 251212C00185000-249
-0.05%MCHP US 12/12/25 C67MCHP 251212C00067000-727
-0.06%LRCX US 12/12/25 C165LRCX 251212C00165000-605
-0.06%MRVL US 12/12/25 C105MRVL 251212C00105000-543
-0.07%AMD US 12/12/25 C225AMD 251212C00225000-341
-0.07%INTC US 12/12/25 C43INTC 251212C00043000-1625
-0.07%QCOM US 12/12/25 C175QCOM 251212C00175000-412
-0.09%NVDA US 12/12/25 C187.5NVDA 251212C00187500-839
-0.10%ADI US 12/12/25 C275ADI 251212C00275000-201
-0.19%MU US 12/12/25 C240MU 251212C00240000-414
-0.26%ACMR US 12/19/25 C34ACMR 251219C00034000-1573
-0.26%MPWR US 12/19/25 C900MPWR 251219C00900000-51
-0.31%Cash & OtherCash&Other-463555
-0.39%AVGO US 12/12/25 C400AVGO 251212C00400000-520
-0.39%KLAC US 12/19/25 C1120KLAC 251219C01120000-55
-0.64%LSCC US 12/19/25 C65LSCC 251219C00065000-637