CHPY ETF

$60.85

AUM$1.3B

TER1.03%

Holdings87

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CHPY ETF

$60.85

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 6.35% of the fund as of Oct 1, 2026. CHPY is YieldMax Semiconductor Portfolio Option Income ETF.

Showing top 50 of 89 holdings · as of Oct 1, 2026

CHPY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.35%	6.3%	9,052	$2.09M	Info Tech	Semiconductors
2	MRVL	Marvell Technology IncInfo Tech · Semiconductors	5.85%	12.2%	7,187	$1.93M	Info Tech	Semiconductors
Sector and industry · Pro
3	AMD	Advanced Micro Devices Inc	5.67%	17.9%	3,033	$1.87M
4	—	Lrcx Uw Equity	5.38%	23.2%	5,206	$1.77M
5	INTC	Intel Corp	5.13%	28.4%	14,080	$1.69M
6	MU	Micron Technology, Inc.	5.05%	33.4%	1,515	$1.66M
7	AVGO	Broadcom Inc	4.77%	38.2%	4,566	$1.57M
8	UMC	United Microelectronics Corp	4.60%	42.8%	60,110	$1.52M
9	ALAB	Astera Labs Inc -	4.41%	47.2%	4,070	$1.45M
10	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	4.10%	51.3%	30,164	$1.35M
11	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.76%	55.1%	685	$1.24M
12	—	Arm Holdings Plc^	3.56%	58.6%	4,005	$1.17M
13	AMAT	Applied Materials, Inc.	3.45%	62.1%	2,144	$1.13M
14	—	Kla-tencor	3.31%	65.4%	5,439	$1.09M
15	ACMR	Acm Research Inc	3.30%	68.7%	12,987	$1.09M
16	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.21%	71.9%	2,300	$1.06M
17	TER	Teradyne Inc -	3.12%	75.0%	2,469	$1.03M
18	—	Stmicroelectronics N.v.	2.96%	78.0%	18,199	$973.6K
19	TXN	Texas Instrument Inc	2.88%	80.9%	3,365	$946.6K
20	ADI	Analog Devices, Inc.	2.79%	83.6%	2,273	$919.7K
21	QCOM	Qualcomm Inc.	2.57%	86.2%	4,641	$845.1K
22	LSCC	Lattice Semiconductor Corp.	2.49%	88.7%	6,360	$819.5K
23	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.37%	91.1%	3,257	$779.0K
24	MPWR	Monolithic Power Systems Inc	2.29%	93.4%	555	$755.3K
25	MCHP	Microchip Technology Inc.	2.27%	95.6%	9,524	$747.6K
26	SNPS	Synopsys	1.98%	97.6%	1,331	$652.9K
27	CBRS	Cerebras Systems Inc.	1.74%	99.4%	3,389	$574.5K
28	ON	On Semiconductor Corp	1.60%	101.0%	6,569	$526.0K
29	—	Cash & Other	0.92%	101.9%	303,357	$303.4K
30	—	October 26 Calls On Umc Us	0.47%	102.3%	601	$-156260
31	—	Option on FTSE AllSh PR GBP	0.30%	102.6%	301	$-97223
32	—	October 26 Calls On Mpwr Us	0.26%	102.9%	5	$-85550
33	—	October 26 Calls On Lscc Us	0.23%	103.1%	63	$-74340
34	—	October 26 Calls On Amat Us	0.22%	103.4%	20	$-73900
35	—	October 26 Calls On Snps Us	0.20%	103.6%	12	$-65484
36	—	October 26 Calls On Umc Us	0.18%	103.7%	601	$60.1K
37	—	October 26 Calls On Amat Us	0.15%	103.9%	20	$50.0K
38	—	October 26 Calls On Nxpi Us	0.15%	104.0%	32	$-48640
39	—	October 26 Calls On Lrcx Us	0.14%	104.2%	52	$-46540
40	—	October 26 Calls On Intc Us	0.14%	104.3%	140	$-44800
41	—	October 26 Calls On AMD Us	0.12%	104.4%	30	$-39150
42	—	October 26 Calls On Snps Us	0.12%	104.6%	12	$39.6K
43	—	Option on FTSE AllSh PR GBP	0.11%	104.7%	301	$34.6K
44	—	October 26 Calls On Nvda Us	0.11%	104.8%	90	$-35100
45	—	October 26 Calls On Klac Us	0.11%	104.9%	54	$-35208
46	—	October 26 Calls On Mpwr Us	0.10%	105.0%	5	$32.3K
47	—	October 26 Calls On Acmr Us	0.10%	105.1%	129	$-33540
48	—	October 26 Calls On Mrvl Us	0.09%	105.2%	71	$-29962
49	—	October 26 Calls On Intc Us	0.09%	105.3%	140	$28.0K
50	—	October 26 Calls On Lrcx Us	0.09%	105.4%	52	$28.6K
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 51.3% of the fund, led by Nvidia Corp at 6.3%, Marvell Technology Inc at 5.8%, Advanced Micro Devices Inc at 5.7%.

CHPY portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Information Technology at 95.7%.

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

89 of 87 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
6.35%
2
Marvell Technology Inc
MRVLInformation Technology
5.85%
3
Advanced Micro Devices Inc
AMDInformation Technology
5.67%
4
Lrcx Uw Equity
LRCXInformation Technology
5.38%
5
Intel Corporation
INTCInformation Technology
5.13%
6
Micron Technology, Inc.
MUInformation Technology
5.05%
7
Broadcom Inc
AVGOInformation Technology
4.77%
8
United Microelectronics Corp
UMCInformation Technology
4.60%
9
Astera Labs Inc - Common
ALABInformation Technology
4.41%
10
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology
4.10%
11
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
3.76%
12
Arm Holdings Plc^
ARM:LNUnknown
3.56%
13
Applied Materials, Inc.
AMATInformation Technology
3.45%
14
Kla-tencor
KLACInformation Technology
3.31%
15
Acm Research Inc
ACMRInformation Technology
3.30%
16
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
3.21%
17
Teradyne Inc - Common
TERInformation Technology
3.12%
18
Stmicroelectronics N.v.
STM:ASInformation Technology
2.96%
19
Texas Instrument Inc
TXNInformation Technology
2.88%
20
Analog Devices, Inc.
ADIInformation Technology
2.79%
21
Qualcomm Inc.
QCOMInformation Technology
2.57%
22
Lattice Semiconductor Corp.
LSCCInformation Technology
2.49%
23
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
2.37%
24
Monolithic Power Systems Inc
MPWRInformation Technology
2.29%
25
Microchip Technology Inc.
MCHPInformation Technology
2.27%
26
Synopsys
SNPSInformation Technology
1.98%
27
Cerebras Systems Inc.
CBRSUnknown
1.74%
28
On Semiconductor Corp
ONInformation Technology
1.60%
29
Cash & Other
Other
0.92%
30
October 26 Calls On Umc Us
Other
0.47%
31
Option on FTSE AllSh PR GBP
Other
0.30%
32
October 26 Calls On Mpwr Us
Other
0.26%
33
October 26 Calls On Lscc Us
Other
0.23%
34
October 26 Calls On Amat Us
Other
0.22%
35
October 26 Calls On Snps Us
Other
0.20%
36
October 26 Calls On Umc Us
Other
0.18%
37
October 26 Calls On Amat Us
Other
0.15%
38
October 26 Calls On Nxpi Us
Other
0.15%
39
October 26 Calls On Lrcx Us
Other
0.14%
40
October 26 Calls On Intc Us
Other
0.14%
41
October 26 Calls On Amd Us
Other
0.12%
42
October 26 Calls On Snps Us
Other
0.12%
43
Option on FTSE AllSh PR GBP
Other
0.11%
44
October 26 Calls On Nvda Us
Other
0.11%
45
October 26 Calls On Klac Us
Other
0.11%
46
October 26 Calls On Mpwr Us
Other
0.10%
47
October 26 Calls On Acmr Us
Other
0.10%
48
October 26 Calls On Mrvl Us
Other
0.09%
49
October 26 Calls On Intc Us
Other
0.09%
50
October 26 Calls On Lrcx Us
Other
0.09%
51
October 26 Calls On Acmr Us
Other
0.08%
52
October 26 Calls On Mchp Us
Other
0.07%
53
October 26 Calls On Klac Us
Other
0.07%
54
October 26 Calls On Ter Us
Other
0.07%
55
October 26 Calls On Amat Us
Other
0.07%
56
October 26 Calls On Amd Us
Other
0.06%
57
October 26 Calls On Us
Other
0.06%
58
October 26 Calls On Arm Us
Other
0.06%
59
October 26 Calls On Txn Us
Other
0.06%
60
October 26 Calls On Adi Us
Other
0.05%
61
October 26 Calls On Snps Us
Other
0.05%
62
October 26 Calls On Cbrs Us
Other
0.05%
63
October 26 Calls On Mu Us
Other
0.05%
64
October 26 Calls On Us
Other
0.05%
65
October 26 Calls On Tsm Us
Other
0.04%
66
October 26 Calls On Mchp Us
Other
0.04%
67
October 26 Calls On Stm Us
Other
0.04%
68
October 26 Calls On Ter Us
Other
0.04%
69
October 26 Calls On Asml Us
Other
0.04%
70
October 26 Calls On Alab Us
Other
0.04%
71
October 26 Calls On Arm Us
Other
0.04%
72
October 26 Calls On Lscc Us
Other
0.04%
73
October 26 Calls On Amat Us
Other
0.04%
74
October 26 Calls On Cbrs Us
Other
0.03%
75
October 26 Calls On Adi Us
Other
0.03%
76
October 26 Calls On Mrvl Us
Other
0.03%
77
October 26 Calls On Snps Us
Other
0.03%
78
October 26 Calls On Nxpi Us
Other
0.02%
79
October 26 Calls On Tsm Us
Other
0.02%
80
October 26 Calls On Alab Us
Other
0.02%
81
October 26 Calls On Txn Us
Other
0.02%
82
October 26 Calls On Asml Us
Other
0.02%
83
October 26 Calls On Mu Us
Other
0.01%
84
October 26 Calls On Stm Us
Other
0.01%
85
October 26 Calls On Avgo Us
Other
0.01%
86
October 26 Calls On Nvda Us
Other
0.01%
87
October 26 Calls On Qcom Us
Other
0.00%
88
October 26 Calls On Qcom Us
Other
0.00%
89
October 26 Calls On Avgo Us
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	6.350%
2	Marvell Technology Inc	MRVL	5.850%
3	Advanced Micro Devices Inc	AMD	5.670%
4	Lrcx Uw Equity	LRCX	5.380%
5	Intel Corporation	INTC	5.130%
6	Micron Technology, Inc.	MU	5.050%
7	Broadcom Inc	AVGO	4.770%
8	United Microelectronics Corp	UMC	4.600%
9	Astera Labs Inc - Common	ALAB	4.410%
10	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	ASX:TW	4.100%
11	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	3.760%
12	Arm Holdings Plc^	ARM:LN	3.560%
13	Applied Materials, Inc.	AMAT	3.450%
14	Kla-tencor	KLAC	3.310%
15	Acm Research Inc	ACMR	3.300%
16	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	3.210%
17	Teradyne Inc - Common	TER	3.120%
18	Stmicroelectronics N.v.	STM:AS	2.960%
19	Texas Instrument Inc	TXN	2.880%
20	Analog Devices, Inc.	ADI	2.790%
21	Qualcomm Inc.	QCOM	2.570%
22	Lattice Semiconductor Corp.	LSCC	2.490%
23	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	2.370%
24	Monolithic Power Systems Inc	MPWR	2.290%
25	Microchip Technology Inc.	MCHP	2.270%
26	Synopsys	SNPS	1.980%
27	Cerebras Systems Inc.	CBRS	1.740%
28	On Semiconductor Corp	ON	1.600%
29	Cash & Other	-	0.920%
30	October 26 Calls On Umc Us	-	0.470%
31	Option on FTSE AllSh PR GBP	-	0.300%
32	October 26 Calls On Mpwr Us	-	0.260%
33	October 26 Calls On Lscc Us	-	0.230%
34	October 26 Calls On Amat Us	-	0.220%
35	October 26 Calls On Snps Us	-	0.200%
36	October 26 Calls On Umc Us	-	0.180%
37	October 26 Calls On Amat Us	-	0.150%
38	October 26 Calls On Nxpi Us	-	0.150%
39	October 26 Calls On Lrcx Us	-	0.140%
40	October 26 Calls On Intc Us	-	0.140%
41	October 26 Calls On Amd Us	-	0.120%
42	October 26 Calls On Snps Us	-	0.120%
43	Option on FTSE AllSh PR GBP	-	0.110%
44	October 26 Calls On Nvda Us	-	0.110%
45	October 26 Calls On Klac Us	-	0.110%
46	October 26 Calls On Mpwr Us	-	0.100%
47	October 26 Calls On Acmr Us	-	0.100%
48	October 26 Calls On Mrvl Us	-	0.090%
49	October 26 Calls On Intc Us	-	0.090%
50	October 26 Calls On Lrcx Us	-	0.090%
51	October 26 Calls On Acmr Us	-	0.080%
52	October 26 Calls On Mchp Us	-	0.070%
53	October 26 Calls On Klac Us	-	0.070%
54	October 26 Calls On Ter Us	-	0.070%
55	October 26 Calls On Amat Us	-	0.070%
56	October 26 Calls On Amd Us	-	0.060%
57	October 26 Calls On Us	-	0.060%
58	October 26 Calls On Arm Us	-	0.060%
59	October 26 Calls On Txn Us	-	0.060%
60	October 26 Calls On Adi Us	-	0.050%
61	October 26 Calls On Snps Us	-	0.050%
62	October 26 Calls On Cbrs Us	-	0.050%
63	October 26 Calls On Mu Us	-	0.050%
64	October 26 Calls On Us	-	0.050%
65	October 26 Calls On Tsm Us	-	0.040%
66	October 26 Calls On Mchp Us	-	0.040%
67	October 26 Calls On Stm Us	-	0.040%
68	October 26 Calls On Ter Us	-	0.040%
69	October 26 Calls On Asml Us	-	0.040%
70	October 26 Calls On Alab Us	-	0.040%
71	October 26 Calls On Arm Us	-	0.040%
72	October 26 Calls On Lscc Us	-	0.040%
73	October 26 Calls On Amat Us	-	0.040%
74	October 26 Calls On Cbrs Us	-	0.030%
75	October 26 Calls On Adi Us	-	0.030%
76	October 26 Calls On Mrvl Us	-	0.030%
77	October 26 Calls On Snps Us	-	0.030%
78	October 26 Calls On Nxpi Us	-	0.020%
79	October 26 Calls On Tsm Us	-	0.020%
80	October 26 Calls On Alab Us	-	0.020%
81	October 26 Calls On Txn Us	-	0.020%
82	October 26 Calls On Asml Us	-	0.020%
83	October 26 Calls On Mu Us	-	0.010%
84	October 26 Calls On Stm Us	-	0.010%
85	October 26 Calls On Avgo Us	-	0.010%
86	October 26 Calls On Nvda Us	-	0.010%
87	October 26 Calls On Qcom Us	-	0.000%
88	October 26 Calls On Qcom Us	-	0.000%
89	October 26 Calls On Avgo Us	-	0.000%