Total Holdings
104
As of Oct 4, 2026
YieldMax Semiconductor Portfolio Option Income ETF
CHPYNYSEARCAYieldMaxEquity
$57.82Today:- (-)1Y −0.30%
As of Oct 23, 2026 close
- Assets (AUM)
- $1.30B
- Expense ratio
- 1.03%
- Dividend yield
- 47.40%
- Holdings
- 104
- 52-week range
- $50.85$89.86
- Volume (live)
- -
- Avg. volume (3M)
- 780.45K
CHPY ETF Holdings: YieldMax Semiconductor Portfolio Option Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
53.1%
Share of fund assets
Assets (AUM)
$1.30B
Total fund assets
Expense Ratio
1.03%
Annual management fee
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 29 of 104 CHPY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 29 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.55% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 6.12% |
| 3 |  | Marvell Technology, Inc. | Stock | 5.79% |
| 4 |  | Lam Research Corporation | Stock | 5.35% |
| 5 |  | Intel Corporation | Stock | 5.33% |
| 6 |  | Broadcom Inc | Stock | 5.12% |
| 7 |  | Micron Technology, Inc. | Stock | 5.10% |
| 8 |  | United Microelectronics Corporation | Stock | 5.07% |
| 9 |  | Astera Labs, Inc. | Stock | 4.41% |
| 10 |  | ASE Technology Holding Co., Ltd. | Stock | 4.26% |
| 11 |  | ASML Holding N.V. | Stock | 4.02% |
| 12 |  | Arm Holdings plc | Stock | 3.65% |
| 13 |  | KLA Corporation | Stock | 3.57% |
| 14 |  | Applied Materials, Inc. | Stock | 3.48% |
| 15 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.47% |
| 16 |  | ACM Research, Inc. | Stock | 3.36% |
| 17 |  | QUALCOMM Incorporated | Stock | 3.01% |
| 18 |  | STMicroelectronics N.V | Stock | 2.89% |
| 19 |  | Analog Devices, Inc. | Stock | 2.83% |
| 20 |  | Texas Instruments Incorporated | Stock | 2.79% |
| 21 |  | Teradyne, Inc. | Stock | 2.54% |
| 22 |  | Monolithic Power Systems, Inc. | Stock | 2.52% |
| 23 |  | NXP Semiconductors N.V | Stock | 2.51% |
| 24 |  | Lattice Semiconductor Corporation | Stock | 2.46% |
| 25 |  | Microchip Technology Incorporated | Stock | 2.22% |
| 26 |  | Cerebras Systems Inc. Class A Common Stock | Stock | 2.04% |
| 27 |  | Synopsys, Inc | Stock | 1.80% |
| 28 |  | ON Semiconductor Corporation | Stock | 1.45% |
| 29 | NMFQS:FGXXX | - | Cash | 0.65% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About YieldMax Semiconductor Portfolio Option Income ETF Holdings
What are the top holdings in CHPY?
As of Oct 4, 2026, YieldMax Semiconductor Portfolio Option Income ETF (CHPY) holds 104 securities. The largest are NVIDIA Corporation (6.55%), Advanced Micro Devices, Inc. (6.12%), Marvell Technology, Inc. (5.79%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CHPY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 53.1% of CHPY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 104 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.