Total Holdings
95
Portfolio diversification across 95 positions
CHPY
(NYSEARCA)YieldMax Semiconductor Portfolio Option Income ETF
$55.93-- (--)
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CHPY ETF Holdings: YieldMax Semiconductor Portfolio Option Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$439.65M
Total fund assets
Expense Ratio
1.03%
Annual management fee
Fund Issuer
YieldMax
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.94% |
| 2 |  | Broadcom Inc. | Stock | 7.00% |
| 3 |  | Lam Research Corporation | Stock | 5.88% |
| 4 |  | ASML Holding N.V. | Stock | 5.09% |
| 5 |  | Marvell Technology, Inc. | Stock | 5.08% |
| 6 |  | Arm Holdings plc | Stock | 4.67% |
| 7 |  | KLA Corporation | Stock | 4.55% |
| 8 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.26% |
| 9 |  | ACM Research, Inc | Stock | 4.14% |
| 10 |  | Lattice Semiconductor Corporation | Stock | 4.13% |
| 11 |  | ON Semiconductor Corporation | Stock | 4.09% |
| 12 |  | Micron Technology, Inc | Stock | 3.95% |
| 13 |  | Applied Materials, Inc. | Stock | 3.89% |
| 14 |  | NXP Semiconductors N.V | Stock | 3.89% |
| 15 |  | Analog Devices, Inc. | Stock | 3.75% |
| 16 |  | ASE Technology Holding Co., Ltd. | Stock | 3.57% |
| 17 |  | Intel Corporation | Stock | 3.55% |
| 18 |  | Microchip Technology Incorporated | Stock | 3.53% |
| 19 |  | Texas Instruments Incorporated | Stock | 3.52% |
| 20 |  | Monolithic Power Systems, Inc | Stock | 3.49% |
| 21 |  | Advanced Micro Devices, Inc. | Stock | 3.49% |
| 22 |  | QUALCOMM Incorporated | Stock | 3.23% |
| 23 |  | STMicroelectronics N.V. | Stock | 3.11% |
| 24 |  | United Microelectronics Corporation | Stock | 3.10% |
| 25 |  | Synopsys, Inc | Stock | 2.99% |
| 26 | N NMFQS:FGXXX | - | Cash | 0.96% |
Frequently Asked Questions About YieldMax Semiconductor Portfolio Option Income ETF Holdings
What are the top holdings in CHPY?
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) holds 95 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CHPY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CHPY's holdings table to analyze concentration risk.
What is CHPY's sector allocation?
The Sector Allocation chart shows how CHPY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CHPY invest in?
CHPY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CHPY ETF?
CHPY's diversification can be assessed by reviewing its 95 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.