Companies: 10,660     total market cap: $138.090 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
#1918
ETF rank
$0.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$57.42
Share price
0.53%
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 5, 2026

Number of holdings: 108

Full holdings list

Weight %NameTickerShares Held
8.02%
NVIDIA CorpNVDA146986
7.01%
Broadcom IncAVGO72674
5.61%
Lam Research CorpLRCX85429
5.13%
ASML Holding NVASML12230
4.06%
Taiwan Semiconductor Manufacturing Co LtdTSM39809
4.00%
KLA CORPKLAC9775
3.90%
Micron Technology IncMU32813
3.87%
NXP Semiconductors NVNXPI54395
3.86%
ACM Research IncACMR218216
3.82%
Analog Devices IncADI38057
3.76%
Microchip Technology IncMCHP153578
3.76%
ON Semiconductor CorpON193522
3.72%
Texas Instruments IncTXN53233
3.67%
Intel CorpINTC240854
3.67%
QUALCOMM IncQCOM78600
3.63%
Monolithic Power Systems IncMPWR10204
3.60%
Lattice Semiconductor CorpLSCC140581
3.58%
MARVELL TECHNOLOGY INCMRVL154954
3.39%
Advanced Micro Devices IncAMD54031
3.33%
Applied Materials IncAMAT35752
3.22%
ARM Holdings PLCARM97928
3.18%
United Microelectronics CorpUMC1018683
3.07%
ASE Technology Holding Co LtdASX516306
3.07%
Synopsys IncSNPS23374
2.69%
STMicroelectronics NVSTM293103
1.00%
First American Government Obligations Fund 12/01/2031FGXXX3183066
0.16%
ACMR US 02/20/26 C60ACMR 260220C000600001980
0.12%
MPWR US 02/20/26 C1200MPWR 260220C0120000091
0.11%
MICRON T CLL OPT 02/26 402.500MU 260213C00402500328
0.07%
ASML HOL CLL OPT 02/26 1400ASML 260213C01400000122
0.06%
LAM RESE CLL OPT 02/26 232.500LRCX 260213C00232500854
0.06%
LSCC US 02/20/26 C95LSCC 260220C000950001405
0.06%
SNPS US 02/06/26 C417.5SNPS 260206C00417500193
0.05%
APPLIED CLL OPT 02/26 325AMAT 260213C00325000349
0.05%
ARM US 02/06/26 C115ARM 260206C00115000979
0.05%
NXPI US 02/20/26 C240NXPI 260220C00240000516
0.04%
STM US 02/20/26 C31STM 260220C000310002931
0.03%
ADI US 02/06/26 C327.5ADI 260206C00327500380
0.03%
MCHP US 02/06/26 C85MCHP 260206C000850001535
0.03%
ON US 02/06/26 C64ON 260206C000640001935
0.03%
QCOM US 02/06/26 C162.5QCOM 260206C00162500786
0.02%
ADVANCED CLL OPT 02/26 210AMD 260206C00210000290
0.02%
ASX US 02/20/26 C22.5ASX 260220C000225005163
0.02%
INTC US 02/06/26 C52INTC 260206C000520002408
0.02%
UMC US 02/20/26 C13UMC 260220C0001300010186
0.01%
AVGO US 02/06/26 C345AVGO 260206C00345000651
0.01%
MPWR US 02/20/26 C1280MPWR 260220C0128000011
0.01%
MRVL US 02/06/26 C76MRVL 260206C00076000188
0.01%
MRVL US 02/06/26 C83MRVL 260206C000830001342
0.01%
NVDA US 02/06/26 C185NVDA 260206C00185000736
0.01%
NXPI US 02/20/26 C220NXPI 260220C0022000027
0.01%
SNPS US 02/06/26 C430SNPS 260206C0043000040
0.01%
TXN US 02/06/26 C220TXN 260206C0022000033
0.01%
TXN US 02/06/26 C230TXN 260206C00230000499
0.00%
ACMR US 02/20/26 C70ACMR 260220C00070000202
0.00%
AMD US 02/06/26 C252.5AMD 260206C00252500-250
0.00%
AMD US 02/06/26 C260AMD 260206C00260000250
0.00%
APPLIED CLL OPT 02/26 297.500AMAT 260213C00297500-8
0.00%
APPLIED CLL OPT 02/26 305AMAT 260213C003050008
0.00%
AVGO US 02/06/26 C325AVGO 260206C0032500059
0.00%
BROADCOM CLL OPT 02/26 305AVGO 260206C0030500016
0.00%
KLA CORP CLL OPT 02/26 1340KLAC 260220C01340000-2
0.00%
KLA CORP CLL OPT 02/26 1380KLAC 260220C013800002
0.00%
KLAC US 02/20/26 C1660KLAC 260220C0166000095
0.00%
MRVL US 02/06/26 C82MRVL 260206C00082000-19
0.00%
MRVL US 02/06/26 C84MRVL 260206C0008400019
0.00%
NVDA US 02/06/26 C195NVDA 260206C00195000-700
0.00%
NVDA US 02/06/26 C200NVDA 260206C00200000700
0.00%
NVIDIA C CLL OPT 02/26 177.500NVDA 260206C00177500-33
0.00%
NVIDIA C CLL OPT 02/26 180NVDA 260206C0018000033
0.00%
TSM US 02/06/26 C342.5TSM 260206C00342500216
0.00%
TSM US 02/06/26 C347.5TSM 260206C00347500182
-0.01%
ACMR US 02/20/26 C65ACMR 260220C00065000-202
-0.01%
AVGO US 02/06/26 C320AVGO 260206C00320000-59
-0.01%
AVGO US 02/06/26 C337.5AVGO 260206C00337500-651
-0.01%
BROADCOM CLL OPT 02/26 302.500AVGO 260206C00302500-16
-0.01%
MRVL US 02/06/26 C75MRVL 260206C00075000-188
-0.01%
MRVL US 02/06/26 C81MRVL 260206C00081000-1342
-0.01%
NVDA US 02/06/26 C182.5NVDA 260206C00182500-736
-0.01%
SNPS US 02/06/26 C425SNPS 260206C00425000-40
-0.01%
TSM US 02/06/26 C335TSM 260206C00335000-216
-0.01%
TSM US 02/06/26 C340TSM 260206C00340000-182
-0.01%
TXN US 02/06/26 C215TXN 260206C00215000-33
-0.02%
ADVANCED CLL OPT 02/26 207.500AMD 260206C00207500-290
-0.02%
MPWR US 02/20/26 C1180MPWR 260220C01180000-11
-0.02%
NXPI US 02/20/26 C210NXPI 260220C00210000-27
-0.04%
KLAC US 02/20/26 C1460KLAC 260220C01460000-95
-0.04%
MCHP US 02/06/26 C83MCHP 260206C00083000-1535
-0.05%
INTC US 02/06/26 C50INTC 260206C00050000-2408
-0.05%
QCOM US 02/06/26 C157.5QCOM 260206C00157500-786
-0.05%
UMC US 02/20/26 C11UMC 260220C00011000-10186
-0.06%
MPWR US 02/20/26 C1050MPWR 260220C01050000-15
-0.06%
TXN US 02/06/26 C222.5TXN 260206C00222500-499
-0.07%
APPLIED CLL OPT 02/26 317.500AMAT 260213C00317500-349
-0.07%
ARM US 02/06/26 C112ARM 260206C00112000-979
-0.07%
SNPS US 02/06/26 C415SNPS 260206C00415000-193
-0.08%
ADI US 02/06/26 C320ADI 260206C00320000-380
-0.08%
ASX US 02/20/26 C20ASX 260220C00020000-5163
-0.08%
ON US 02/06/26 C62ON 260206C00062000-1935
-0.10%
NXPI US 02/20/26 C230NXPI 260220C00230000-516
-0.11%
LAM RESE CLL OPT 02/26 225LRCX 260213C00225000-854
-0.12%
STM US 02/20/26 C29STM 260220C00029000-2931
-0.13%
ASML HOL CLL OPT 02/26 1360ASML 260213C01360000-122
-0.15%
MICRON T CLL OPT 02/26 392.500MU 260213C00392500-328
-0.17%
LSCC US 02/20/26 C85LSCC 260220C00085000-1405
-0.25%
MPWR US 02/20/26 C1070MPWR 260220C01070000-76
-0.30%
ACMR US 02/20/26 C55ACMR 260220C00055000-1980
-0.51%
Cash & OtherCash&Other-1616927

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com