CHPY ETF

$68.31

AUM$1.3B

TER1.03%

Holdings87

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CHPY ETF

$68.31

YieldMax Semiconductor Portfolio Option Income ETF

AUM$1.3B

TER1.03%

Holdings87

See how much of CHPY you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is CHPY's largest holding at 6.56% of the fund as of Sep 15, 2026. CHPY is YieldMax Semiconductor Portfolio Option Income ETF.

Showing top 50 of 96 holdings · as of Sep 15, 2026

CHPY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.56%	6.6%	351,419	$74.14M	Info Tech	Semiconductors
2	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	5.64%	12.2%	129,043	$63.67M	Info Tech	Semiconductors
Sector and industry · Pro
3	MRVL	Marvell Technology Group Ltd.	5.43%	17.6%	280,436	$61.37M
4	AVGO	Broadcom Inc	5.30%	22.9%	173,690	$59.87M
5	INTC	Intel Corp	4.96%	27.9%	576,413	$56.02M
6	—	Lrcx Uw Equity	4.94%	32.8%	204,222	$55.85M
7	MU	Micron Technology, Inc.	4.93%	37.8%	60,310	$55.73M
8	—	United Microelectron-Sp Adr	4.73%	42.5%	2,438,404	$53.40M
9	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	4.06%	46.5%	1,235,679	$45.82M
10	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	4.03%	50.6%	28,889	$45.50M
11	ALAB	Astera Labs Inc -	3.65%	54.2%	160,517	$41.26M
12	—	Taiwan Semiconductor - Adr	3.51%	57.7%	94,902	$39.67M
13	KLAC	KLA Corp	3.46%	61.2%	231,128	$39.08M
14	—	Arm Holdings Plc^	3.43%	64.6%	161,980	$38.71M
15	AMAT	Applied Materials, Inc.	3.20%	67.8%	85,260	$36.17M
16	ACMR	Acm Research Inc	3.09%	70.9%	522,057	$34.90M
17	QCOM	Qualcomm Inc.	2.99%	73.9%	187,772	$33.83M
18	—	Stmicroelectronics N.v.	2.97%	76.9%	701,339	$33.51M
19	TXN	Texas Instrument Inc	2.96%	79.8%	127,102	$33.48M
20	ADI	Analog Devices, Inc.	2.90%	82.7%	90,767	$32.77M
21	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.58%	85.3%	129,900	$29.13M
22	MPWR	Monolithic Power Systems Inc	2.44%	87.8%	24,073	$27.52M
23	LSCC	Lattice Semiconductor Corp.	2.34%	90.1%	248,002	$26.41M
24	MCHP	Microchip Technology Inc.	2.32%	92.4%	367,344	$26.26M
25	TER	Teradyne Inc -	2.31%	94.7%	79,331	$26.12M
26	CBRS	Cerebras Systems Inc.	1.99%	96.7%	124,055	$22.48M
27	SNPS	Synopsys	1.88%	98.6%	55,607	$21.21M
28	ON	On Semiconductor Corp	1.58%	100.2%	249,570	$17.88M
29	FGXXX	First American Government Obligations Fund	0.46%	100.6%	5,150,618	$5.15M
30	—	Cash & Other	0.23%	100.9%	2,573,952	$2.57M
31	—	Lam Rese Cll Opt 09/26 282.500	0.07%	100.9%	2,042	$832.1K
32	—	Umc Us 09/18/26 C23	0.06%	101.0%	24,384	$731.5K
33	—	Marvell Cll Opt 09/26 232.500	0.05%	101.0%	2,804	$593.0K
34	—	Teradyne Cll Opt 09/26 342.500	0.04%	101.1%	793	$444.1K
35	—	On Us 09/18/26 C75	0.03%	101.1%	2,495	$305.6K
36	—	AMD Us 09/18/26 C530	0.02%	101.1%	1,290	$231.6K
37	—	Qcom Us 09/18/26 C190	0.02%	101.2%	1,877	$226.2K
38	—	Nxp Semi Cll Opt 10/26 260	0.02%	101.2%	1,299	$191.6K
39	—	Tsm Us 09/18/26 C435	0.01%	101.2%	949	$109.6K
40	—	Arm Us 09/18/26 C282.5	0.01%	101.2%	1,619	$64.8K
41	—	Lattice Cll Opt 10/26 140	0.01%	101.2%	2,480	$142.6K
42	—	Klac Us 09/18/26 C197.5	0.01%	101.2%	2,311	$144.4K
43	—	Mpwr Us 09/18/26 C1560	0.01%	101.2%	240	$93.8K
44	—	Mu Us 09/18/26 C1030	0.01%	101.2%	603	$79.9K
45	—	Asx Us 09/18/26 C42.5	0.01%	101.3%	12,356	$92.7K
46	—	Mchp Us 09/18/26 C77	0.01%	101.3%	3,673	$101.0K
47	—	Alab Us 09/18/26 C310	0.01%	101.3%	1,605	$91.5K
48	—	Txn Us 09/18/26 C280	0.01%	101.3%	1,242	$73.9K
49	—	Stm Us 09/18/26 C52	0.01%	101.3%	7,013	$105.2K
50	—	Acmr Us 09/18/26 C77	0.01%	101.3%	5,168	$129.2K
More holdings · Pro

Not reported for this fund: share changes.

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CHPY ETF All Holdings

CHPY holdings total 87 positions. The top 10 holdings account for 50.6% of the fund, led by Nvidia Corp at 6.6%, Advanced Micro Devices Inc at 5.6%, Marvell Technology Group Ltd. at 5.4%.

CHPY portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Information Technology at 94.8%.

CHPY sectors provide a detailed breakdown. CHPY overlap shows how holdings compare to other funds in your portfolio.

Compare CHPY

CHPY vs SPY CHPY vs QQQ CHPY vs VOO CHPY vs VTI CHPY vs IVV CHPY vs SCHD CHPY vs VYM CHPY vs VXUS

CHPY ETF Holdings

96 of 87 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
6.56%
2
Advanced Micro Devices Inc
AMDInformation Technology
5.64%
3
Marvell Technology Group Ltd.
MRVLInformation Technology
5.43%
4
Broadcom Inc
AVGOInformation Technology
5.30%
5
Intel Corporation
INTCInformation Technology
4.96%
6
Lrcx Uw Equity
LRCXInformation Technology
4.94%
7
Micron Technology, Inc.
MUInformation Technology
4.93%
8
United Microelectron-Sp Adr
UMC:TWInformation Technology
4.73%
9
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology
4.06%
10
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
4.03%
11
Astera Labs Inc - Common
ALABInformation Technology
3.65%
12
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
3.51%
13
Kla Corp
KLACInformation Technology
3.46%
14
Arm Holdings Plc^
ARM:LNUnknown
3.43%
15
Applied Materials, Inc.
AMATInformation Technology
3.20%
16
Acm Research Inc
ACMRInformation Technology
3.09%
17
Qualcomm Inc.
QCOMInformation Technology
2.99%
18
Stmicroelectronics N.v.
STM:ASInformation Technology
2.97%
19
Texas Instrument Inc
TXNInformation Technology
2.96%
20
Analog Devices, Inc.
ADIInformation Technology
2.90%
21
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
2.58%
22
Monolithic Power Systems Inc
MPWRInformation Technology
2.44%
23
Lattice Semiconductor Corp.
LSCCInformation Technology
2.34%
24
Microchip Technology Inc.
MCHPInformation Technology
2.32%
25
Teradyne Inc - Common
TERInformation Technology
2.31%
26
Cerebras Systems Inc.
CBRSUnknown
1.99%
27
Synopsys
SNPSInformation Technology
1.88%
28
On Semiconductor Corp
ONInformation Technology
1.58%
29
First American Government Obligations Fund
FGXXXFinancials
0.46%
30
Cash & Other
Other
0.23%
31
Lam Rese Cll Opt 09/26 282.500
Other
0.07%
32
Umc Us 09/18/26 C23
Other
0.06%
33
Marvell Cll Opt 09/26 232.500
Other
0.05%
34
Teradyne Cll Opt 09/26 342.500
Other
0.04%
35
On Us 09/18/26 C75
Other
0.03%
36
Amd Us 09/18/26 C530
Other
0.02%
37
Qcom Us 09/18/26 C190
Other
0.02%
38
Nxp Semi Cll Opt 10/26 260
Other
0.02%
39
Tsm Us 09/18/26 C435
Other
0.01%
40
Arm Us 09/18/26 C282.5
Other
0.01%
41
Lattice Cll Opt 10/26 140
Other
0.01%
42
Klac Us 09/18/26 C197.5
Other
0.01%
43
Mpwr Us 09/18/26 C1560
Other
0.01%
44
Mu Us 09/18/26 C1030
Other
0.01%
45
Asx Us 09/18/26 C42.5
Other
0.01%
46
Mchp Us 09/18/26 C77
Other
0.01%
47
Alab Us 09/18/26 C310
Other
0.01%
48
Txn Us 09/18/26 C280
Other
0.01%
49
Stm Us 09/18/26 C52
Other
0.01%
50
Acmr Us 09/18/26 C77
Other
0.01%
51
Avgo Us 09/18/26 C377.5
Other
0.00%
52
Intel Co Cll Opt 09/26 101
Other
0.00%
53
Asml Us 09/18/26 C1720
Other
0.00%
54
Acmr Us 09/18/26 C79
Other
0.00%
55
Snps Us 09/18/26 C417.5
Other
0.00%
56
Adi Us 09/18/26 C385
Other
0.00%
57
Applied Cll Opt 09/26 445
Other
0.00%
58
Txn Us 09/18/26 C267.5
Other
0.00%
59
Intc Us 09/18/26 C104
Other
0.00%
60
Cbrs Us 09/18/26 C210
Other
0.00%
61
Nvda Us 09/18/26 C230
Other
0.00%
62
Broadcom Cll Opt 09/26 347.500
Other
0.00%
63
Acmr Us 09/18/26 C83
Other
0.00%
64
Txn Us 09/18/26 C275
Other
0.00%
65
Amat Us 09/18/26 C482.5
Other
0.00%
66
Intc Us 09/18/26 C115
Other
0.00%
67
Applied Cll Opt 09/26 435
Other
0.00%
68
Avgo Us 09/18/26 C357.5
Other
0.00%
69
Asml Us 09/18/26 C1765
Other
0.00%
70
Arm Us 09/18/26 C272.5
Other
-0.01%
71
Adi Us 09/18/26 C375
Other
-0.01%
72
Taiwan S Cll Opt 09/26 432.500
Other
-0.01%
73
Cbrs Us 09/18/26 C202.5
Other
-0.01%
74
Avgo Us 09/18/26 C367.5
Other
-0.01%
75
Amat Us 09/18/26 C470
Other
-0.01%
76
Snps Us 09/18/26 C405
Other
-0.01%
77
Nvda Us 09/18/26 C222.5
Other
-0.01%
78
Stm Us 09/18/26 C51
Other
-0.01%
79
Mpwr Us 09/18/26 C1380
Other
-0.01%
80
Intc Us 09/18/26 C110
Other
-0.01%
81
Klac Us 09/18/26 C190
Other
-0.01%
82
Alab Us 09/18/26 C300
Other
-0.01%
83
Mchp Us 09/18/26 C75
Other
-0.02%
84
Mu Us 09/18/26 C1000
Other
-0.02%
85
Txn Us 09/18/26 C272.5
Other
-0.02%
86
Acmr Us 09/18/26 C75
Other
-0.03%
87
Qcom Us 09/18/26 C185
Other
-0.04%
88
Amd Us 09/18/26 C520
Other
-0.04%
89
On Us 09/18/26 C72
Other
-0.05%
90
Teradyne Cll Opt 09/26 340
Other
-0.05%
91
Lattice Cll Opt 10/26 120
Other
-0.06%
92
Marvell Cll Opt 09/26 227.500
Other
-0.08%
93
Lam Rese Cll Opt 09/26 280
Other
-0.09%
94
Nxp Semi Cll Opt 10/26 230
Other
-0.10%
95
Asx Us 09/18/26 C37.5
Other
-0.10%
96
Umc Us 09/18/26 C20
Other
-0.47%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	6.560%
2	Advanced Micro Devices Inc	AMD	5.640%
3	Marvell Technology Group Ltd.	MRVL	5.430%
4	Broadcom Inc	AVGO	5.300%
5	Intel Corporation	INTC	4.960%
6	Lrcx Uw Equity	LRCX	4.940%
7	Micron Technology, Inc.	MU	4.930%
8	United Microelectron-Sp Adr	UMC:TW	4.730%
9	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	ASX:TW	4.060%
10	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	4.030%
11	Astera Labs Inc - Common	ALAB	3.650%
12	Taiwan Semiconductor - Adr	TSM:TW	3.510%
13	Kla Corp	KLAC	3.460%
14	Arm Holdings Plc^	ARM:LN	3.430%
15	Applied Materials, Inc.	AMAT	3.200%
16	Acm Research Inc	ACMR	3.090%
17	Qualcomm Inc.	QCOM	2.990%
18	Stmicroelectronics N.v.	STM:AS	2.970%
19	Texas Instrument Inc	TXN	2.960%
20	Analog Devices, Inc.	ADI	2.900%
21	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	2.580%
22	Monolithic Power Systems Inc	MPWR	2.440%
23	Lattice Semiconductor Corp.	LSCC	2.340%
24	Microchip Technology Inc.	MCHP	2.320%
25	Teradyne Inc - Common	TER	2.310%
26	Cerebras Systems Inc.	CBRS	1.990%
27	Synopsys	SNPS	1.880%
28	On Semiconductor Corp	ON	1.580%
29	First American Government Obligations Fund	FGXXX	0.460%
30	Cash & Other	-	0.230%
31	Lam Rese Cll Opt 09/26 282.500	-	0.070%
32	Umc Us 09/18/26 C23	-	0.060%
33	Marvell Cll Opt 09/26 232.500	-	0.050%
34	Teradyne Cll Opt 09/26 342.500	-	0.040%
35	On Us 09/18/26 C75	-	0.030%
36	Amd Us 09/18/26 C530	-	0.020%
37	Qcom Us 09/18/26 C190	-	0.020%
38	Nxp Semi Cll Opt 10/26 260	-	0.020%
39	Tsm Us 09/18/26 C435	-	0.010%
40	Arm Us 09/18/26 C282.5	-	0.010%
41	Lattice Cll Opt 10/26 140	-	0.010%
42	Klac Us 09/18/26 C197.5	-	0.010%
43	Mpwr Us 09/18/26 C1560	-	0.010%
44	Mu Us 09/18/26 C1030	-	0.010%
45	Asx Us 09/18/26 C42.5	-	0.010%
46	Mchp Us 09/18/26 C77	-	0.010%
47	Alab Us 09/18/26 C310	-	0.010%
48	Txn Us 09/18/26 C280	-	0.010%
49	Stm Us 09/18/26 C52	-	0.010%
50	Acmr Us 09/18/26 C77	-	0.010%
51	Avgo Us 09/18/26 C377.5	-	0.000%
52	Intel Co Cll Opt 09/26 101	-	0.000%
53	Asml Us 09/18/26 C1720	-	0.000%
54	Acmr Us 09/18/26 C79	-	0.000%
55	Snps Us 09/18/26 C417.5	-	0.000%
56	Adi Us 09/18/26 C385	-	0.000%
57	Applied Cll Opt 09/26 445	-	0.000%
58	Txn Us 09/18/26 C267.5	-	0.000%
59	Intc Us 09/18/26 C104	-	0.000%
60	Cbrs Us 09/18/26 C210	-	0.000%
61	Nvda Us 09/18/26 C230	-	0.000%
62	Broadcom Cll Opt 09/26 347.500	-	0.000%
63	Acmr Us 09/18/26 C83	-	0.000%
64	Txn Us 09/18/26 C275	-	0.000%
65	Amat Us 09/18/26 C482.5	-	0.000%
66	Intc Us 09/18/26 C115	-	0.000%
67	Applied Cll Opt 09/26 435	-	0.000%
68	Avgo Us 09/18/26 C357.5	-	0.000%
69	Asml Us 09/18/26 C1765	-	0.000%
70	Arm Us 09/18/26 C272.5	-	-0.010%
71	Adi Us 09/18/26 C375	-	-0.010%
72	Taiwan S Cll Opt 09/26 432.500	-	-0.010%
73	Cbrs Us 09/18/26 C202.5	-	-0.010%
74	Avgo Us 09/18/26 C367.5	-	-0.010%
75	Amat Us 09/18/26 C470	-	-0.010%
76	Snps Us 09/18/26 C405	-	-0.010%
77	Nvda Us 09/18/26 C222.5	-	-0.010%
78	Stm Us 09/18/26 C51	-	-0.010%
79	Mpwr Us 09/18/26 C1380	-	-0.010%
80	Intc Us 09/18/26 C110	-	-0.010%
81	Klac Us 09/18/26 C190	-	-0.010%
82	Alab Us 09/18/26 C300	-	-0.010%
83	Mchp Us 09/18/26 C75	-	-0.020%
84	Mu Us 09/18/26 C1000	-	-0.020%
85	Txn Us 09/18/26 C272.5	-	-0.020%
86	Acmr Us 09/18/26 C75	-	-0.030%
87	Qcom Us 09/18/26 C185	-	-0.040%
88	Amd Us 09/18/26 C520	-	-0.040%
89	On Us 09/18/26 C72	-	-0.050%
90	Teradyne Cll Opt 09/26 340	-	-0.050%
91	Lattice Cll Opt 10/26 120	-	-0.060%
92	Marvell Cll Opt 09/26 227.500	-	-0.080%
93	Lam Rese Cll Opt 09/26 280	-	-0.090%
94	Nxp Semi Cll Opt 10/26 230	-	-0.100%
95	Asx Us 09/18/26 C37.5	-	-0.100%
96	Umc Us 09/18/26 C20	-	-0.470%