Companies: 10,651     total market cap: $139.941 T
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YieldMax Semiconductor Portfolio Option Income ETF
CHPY
#1892
ETF rank
$0.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$59.98
Share price
-2.47%
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 January 30, 2026

Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
7.78%NVIDIA CorpNVDA123839
6.83%Broadcom IncAVGO63293
6.20%Lam Research CorpLRCX76620
5.30%ASML Holding NVASML11168
4.50%Micron Technology IncMU31647
4.17%KLA CORPKLAC7580
4.01%ACM Research IncACMR225112
3.99%Advanced Micro Devices IncAMD48465
3.96%Taiwan Semiconductor Manufacturing Co LtdTSM35715
3.91%Intel CorpINTC246656
3.89%Texas Instruments IncTXN54855
3.70%Analog Devices IncADI35575
3.69%Microchip Technology IncMCHP142557
3.65%Monolithic Power Systems IncMPWR9457
3.57%Applied Materials IncAMAT32072
3.52%ON Semiconductor CorpON173581
3.51%MARVELL TECHNOLOGY INCMRVL132194
3.45%NXP Semiconductors NVNXPI45299
3.43%Lattice Semiconductor CorpLSCC126091
3.37%QUALCOMM IncQCOM67874
3.11%ARM Holdings PLCARM87831
2.99%ASE Technology Holding Co LtdASX463061
2.86%Synopsys IncSNPS18266
2.82%United Microelectronics CorpUMC817515
2.45%STMicroelectronics NVSTM262881
1.12%First American Government Obligations Fund 12/01/2031FGXXX3425092
0.30%INTC US 01/30/26 C42.5INTC 260130C000425001494
0.23%KLAC US 02/20/26 C1660KLAC 260220C0166000069
0.22%MU US 01/30/26 C415MU 260130C00415000302
0.19%MPWR US 02/20/26 C1200MPWR 260220C0120000091
0.16%ACMR US 02/20/26 C60ACMR 260220C000600002251
0.15%LAM RESE CLL OPT 02/26 255LRCX 260206C00255000717
0.08%ARM US 02/06/26 C115ARM 260206C00115000878
0.08%INTC US 01/30/26 C46INTC 260130C00046000864
0.08%MARVELL CLL OPT 02/26 83MRVL 260206C000830001302
0.07%LSCC US 02/20/26 C95LSCC 260220C000950001260
0.06%INTC US 02/06/26 C52INTC 260206C000520002466
0.06%NVDA US 02/06/26 C200NVDA 260206C002000001162
0.04%APPLIED CLL OPT 02/26 355AMAT 260206C00355000299
0.04%ASX US 02/20/26 C22.5ASX 260220C000225004630
0.04%MCHP US 02/06/26 C85MCHP 260206C000850001425
0.04%QUALCOMM CLL OPT 02/26 162.500QCOM 260206C00162500678
0.03%ADI US 02/06/26 C327.5ADI 260206C00327500355
0.03%ASML US 01/30/26 C1470ASML 260130C01470000109
0.03%SNPS US 02/06/26 C530SNPS 260206C00530000182
0.03%UMC US 02/20/26 C14UMC 260220C000140008052
0.01%KLAC US 02/20/26 C1800KLAC 260220C018000006
0.01%LRCX US 01/30/26 C247.5LRCX 260130C0024750049
0.01%MU US 02/06/26 C447.5MU 260206C0044750014
0.01%NXPI US 02/20/26 C260NXPI 260220C00260000134
0.01%ON US 01/30/26 C67ON 260130C000670001735
0.01%STM US 02/20/26 C35STM 260220C000350002589
0.01%TSM US 01/30/26 C340TSM 260130C00340000152
0.01%TSM US 01/30/26 C345TSM 260130C00345000185
0.01%TXN US 02/06/26 C220TXN 260206C00220000110
0.01%TXN US 02/06/26 C230TXN 260206C00230000438
0.00%AMAT US 01/30/26 C340AMAT 260130C0034000021
0.00%AMD US 01/30/26 C265AMD 260130C00265000484
0.00%ASML US 01/30/26 C1500ASML 260130C01500000-2
0.00%ASML US 01/30/26 C1520ASML 260130C015200002
0.00%AVGO US 01/30/26 C350AVGO 260130C00350000632
0.00%MARVELL CLL OPT 02/26 82MRVL 260206C00082000-19
0.00%MARVELL CLL OPT 02/26 84MRVL 260206C0008400019
0.00%MPWR US 02/20/26 C1280MPWR 260220C012800003
0.00%NVDA US 01/30/26 C192.5NVDA 260130C00192500-76
0.00%NVDA US 01/30/26 C197.5NVDA 260130C0019750076
0.00%NXPI US 01/30/26 C240NXPI 260130C00240000318
0.00%STMICROE CLL OPT 02/26 29STM 260220C00029000-39
0.00%TSM US 01/30/26 C342.5TSM 260130C00342500-20
0.00%TSM US 01/30/26 C347.5TSM 260130C0034750020
0.00%UMC US 02/20/26 C13UMC 260220C00013000123
0.00%UNITED M CLL OPT 02/26 11UMC 260220C00011000-123
-0.01%AMAT US 01/30/26 C335AMAT 260130C00335000-21
-0.01%LRCX US 01/30/26 C242.5LRCX 260130C00242500-49
-0.01%MPWR US 02/20/26 C1180MPWR 260220C01180000-3
-0.01%MU US 02/06/26 C437.5MU 260206C00437500-14
-0.01%NXPI US 01/30/26 C235NXPI 260130C00235000-318
-0.01%ON US 01/30/26 C65ON 260130C00065000-1735
-0.01%SNPS US 02/06/26 C515SNPS 260206C00515000-182
-0.02%AMD US 01/30/26 C257.5AMD 260130C00257500-484
-0.02%AVGO US 01/30/26 C340AVGO 260130C00340000-632
-0.02%KLAC US 02/20/26 C1640KLAC 260220C01640000-6
-0.02%TXN US 02/06/26 C215TXN 260206C00215000-110
-0.03%NXPI US 02/20/26 C240NXPI 260220C00240000-134
-0.03%STM US 02/20/26 C31STM 260220C00031000-2550
-0.03%TSM US 01/30/26 C337.5TSM 260130C00337500-185
-0.03%TXN US 02/06/26 C222.5TXN 260206C00222500-438
-0.04%TSM US 01/30/26 C332.5TSM 260130C00332500-152
-0.05%UMC US 02/20/26 C12UMC 260220C00012000-8052
-0.07%ADI US 02/06/26 C320ADI 260206C00320000-355
-0.07%Cash & OtherCash&Other-207899
-0.07%MCHP US 02/06/26 C83MCHP 260206C00083000-1425
-0.08%APPLIED CLL OPT 02/26 345AMAT 260206C00345000-299
-0.08%MPWR US 02/20/26 C1050MPWR 260220C01050000-15
-0.08%QUALCOMM CLL OPT 02/26 157.500QCOM 260206C00157500-678
-0.10%INTC US 01/30/26 C45INTC 260130C00045000-864
-0.10%INTC US 02/06/26 C50INTC 260206C00050000-2466
-0.11%ARM US 02/06/26 C112ARM 260206C00112000-878
-0.11%ASML US 01/30/26 C1430ASML 260130C01430000-109
-0.12%MARVELL CLL OPT 02/26 81MRVL 260206C00081000-1302
-0.12%NVDA US 02/06/26 C195NVDA 260206C00195000-1162
-0.14%ASX US 02/20/26 C20ASX 260220C00020000-4630
-0.20%LSCC US 02/20/26 C85LSCC 260220C00085000-1260
-0.22%LAM RESE CLL OPT 02/26 247.500LRCX 260206C00247500-717
-0.29%ACMR US 02/20/26 C55ACMR 260220C00055000-2251
-0.31%MU US 01/30/26 C405MU 260130C00405000-302
-0.32%INTC US 01/30/26 C42INTC 260130C00042000-1494
-0.35%MPWR US 02/20/26 C1070MPWR 260220C01070000-76
-0.56%KLAC US 02/20/26 C1460KLAC 260220C01460000-69

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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