CHPY ETF largest holding is NVDA at 6.39% as of Aug 6, 2026

$65.96

AUM$1.1B

TER1.03%

Holdings98

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CHPY ETF largest holding is NVDA at 6.39% as of Aug 6, 2026

$65.96

YieldMax Semiconductor Portfolio Option Income ETF

AUM$1.1B

TER1.03%

Holdings98

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

NVDA is CHPY's largest holding at 6.39% of the fund as of Aug 6, 2026. CHPY is YieldMax Semiconductor Portfolio Option Income ETF.

Showing top 50 of 120 holdings · as of Aug 6, 2026

CHPY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.39%	6.4%	311,949	$68.39M	Info Tech	Semiconductors
2	AVGO	Broadcom IncInfo Tech · Semiconductors	6.03%	12.4%	154,159	$64.48M	Info Tech	Semiconductors
Sector and industry · Pro
3	LRCX	Lam Research Corpcommon Stock	5.21%	17.6%	181,299	$55.73M
4	AMD	Advanced Micro Devices Inc.	5.16%	22.8%	114,561	$55.22M
5	MRVL	Marvell Technology Group Ltd.	4.91%	27.7%	248,919	$52.53M
6	INTC	Intel Corp	4.83%	32.5%	511,576	$51.70M
7	MU	Micron Technology, Inc.	4.47%	37.0%	53,551	$47.83M
8	ALAB	Astera Labs Inc	4.24%	41.2%	142,497	$45.38M
9	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	4.03%	45.3%	25,678	$43.09M
10	UMC	United Microelectronics Corp	3.90%	49.2%	2,164,103	$41.75M
11	AMAT	Applied Materials, Inc.	3.78%	53.0%	75,739	$40.46M
12	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	3.77%	56.7%	1,096,681	$40.34M
13	KLAC	KLA Corp	3.70%	60.4%	205,134	$39.55M
14	—	Arm Holdings Plc^	3.69%	64.1%	143,794	$39.48M
15	ACMR	Acm Research Inc	3.46%	67.6%	463,362	$37.02M
16	—	Taiwan Semiconductor - Adr	3.26%	70.8%	84,273	$34.89M
17	—	Stmicroelectronics N.v.	3.07%	73.9%	622,467	$32.85M
18	TXN	Texas Instrument Inc	2.93%	76.8%	112,847	$31.34M
19	ADI	Analog Devices, Inc.	2.85%	79.7%	80,613	$30.45M
20	MPWR	Monolithic Power Systems Inc	2.69%	82.4%	21,416	$28.81M
21	LSCC	Lattice Semiconductor Corp.	2.64%	85.0%	220,117	$28.24M
22	TER	Teradyne Inc -	2.56%	87.6%	70,445	$27.43M
23	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.49%	90.1%	115,329	$26.66M
24	QCOM	Qualcomm Inc.	2.45%	92.5%	166,667	$26.26M
25	MCHP	Microchip Technology Inc.	2.37%	94.9%	326,069	$25.36M
26	CBRS	Cerebras Systems Inc A	2.21%	97.1%	110,122	$23.60M
27	SNPS	Synopsys	1.85%	98.9%	49,390	$19.80M
28	ON	On Semiconductor Corp	1.59%	100.5%	221,519	$17.04M
29	—	Eur/usd 0 20260902	0.93%	101.5%	9,996,822	$10.00M
30	—	Frisco Tex 2.0% 15-Feb-2038	0.59%	102.1%	5,098	$6.27M
31	—	Republic Of Uganda Government Bonds 15.8 2039-06-23	0.41%	102.5%	2,468	$4.43M
32	Debt	Orange	0.35%	102.8%	3,093	$3.71M
33	—	Avgo Us 08/07/26 C402.5	0.25%	103.1%	1,529	$2.71M
34	—	Forward Foreign Currency Contract	0.23%	103.3%	1,426	$2.47M
35	—	Forward Foreign Currency Contract	0.21%	103.5%	2,034	$2.22M
36	Debt	Treasury Repurchase Agreement 2026-02-02	0.17%	103.7%	530	$1.86M
37	—	Acmr Us 08/07/26 C85	0.15%	103.8%	4,633	$1.63M
38	—	Rfr Usd Sofr/3.81000 01/02/24-10y Lch	0.12%	103.9%	6,163	$1.28M
39	FGXXX	First American Government Obligations Fund	0.10%	104.0%	1,079,157	$1.08M
40	—	Amat Us 08/07/26 C545	0.08%	104.1%	751	$844.9K
41	Debt	5-Year T-Note Options	0.08%	104.2%	1,424	$868.6K
42	—	Mchp Us 08/07/26 C80	0.07%	104.3%	3,244	$778.6K
43	—	Bought KWD Sold USD 20260713	0.06%	104.3%	1,092	$671.6K
44	—	Cooperatieve Rabobank Ua 3.822 2034-07-26	0.06%	104.4%	5,115	$611.2K
45	—	Ter Us 08/07/26 C397.5	0.06%	104.5%	698	$607.3K
46	—	Equinix Inc Snr S* Sp Gst	0.05%	104.5%	1,812	$541.8K
47	—	Asx Us 08/21/26 C47.5	0.04%	104.5%	10,966	$383.8K
48	—	City Of Chicago Il	0.04%	104.6%	214	$377.7K
49	—	219011690.Srdlc 18.49 2028-08-15	0.03%	104.6%	1,653	$320.7K
50	—	Ny Harb Ulsd Fut Jul26	0.03%	104.6%	489	$315.4K
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Not reported for this fund: share changes.

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CHPY ETF All Holdings

CHPY holdings total 98 positions. The top 10 holdings account for 49.2% of the fund, led by Nvidia Corp. at 6.4%, Broadcom Inc at 6.0%, Lam Research Corpcommon Stock at 5.2%.

CHPY portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Information Technology at 94.6%.

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

120 of 98 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
6.39%
2
Broadcom Inc
AVGOInformation Technology
6.03%
3
Lam Research Corpcommon Stock
LRCXInformation Technology
5.21%
4
Advanced Micro Devices Inc.
AMDInformation Technology
5.16%
5
Marvell Technology Group Ltd.
MRVLInformation Technology
4.91%
6
Intel Corporation
INTCInformation Technology
4.83%
7
Micron Technology, Inc.
MUInformation Technology
4.47%
8
Astera Labs Inc
ALABInformation Technology
4.24%
9
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
4.03%
10
United Microelectronics Corp
UMCInformation Technology
3.90%
11
Applied Materials, Inc.
AMATInformation Technology
3.78%
12
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology
3.77%
13
Kla Corp
KLACInformation Technology
3.70%
14
Arm Holdings Plc^
ARM:LNUnknown
3.69%
15
Acm Research Inc
ACMRInformation Technology
3.46%
16
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
3.26%
17
Stmicroelectronics N.v.
STM:ASInformation Technology
3.07%
18
Texas Instrument Inc
TXNInformation Technology
2.93%
19
Analog Devices, Inc.
ADIInformation Technology
2.85%
20
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
2.69%
21
Lattice Semiconductor Corp.
LSCCInformation Technology
2.64%
22
Teradyne Inc - Common
TERInformation Technology
2.56%
23
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
2.49%
24
Qualcomm Inc.
QCOMInformation Technology
2.45%
25
Microchip Technology Inc.
MCHPInformation Technology
2.37%
26
Cerebras Systems Inc A Common Stock
CBRSUnknown
2.21%
27
Synopsys
SNPSInformation Technology
1.85%
28
On Semiconductor Corp
ONInformation Technology
1.59%
29
EUR/USD 0 20260902
Other
0.93%
30
Frisco Tex 2.0% 15-Feb-2038
Other
0.59%
31
Republic Of Uganda Government Bonds 15.8 2039-06-23
Other
0.41%
32
Orange 3.50% 5/19/2035
Other
0.35%
33
Avgo Us 08/07/26 C402.5
Other
0.25%
34
Forward Foreign Currency Contract
Other
0.23%
35
Forward Foreign Currency Contract
Other
0.21%
36
Treasury Repurchase Agreement 2026-02-02
Other
0.17%
37
Acmr Us 08/07/26 C85
Other
0.15%
38
RFR USD SOFR/3.81000 01/02/24-10Y LCH
Other
0.12%
39
First American Government Obligations Fund
FGXXXFinancials
0.10%
40
Amat Us 08/07/26 C545
Other
0.08%
41
5-Year T-Note Options
Other
0.08%
42
Mchp Us 08/07/26 C80
Other
0.07%
43
Bought KWD Sold USD 20260713
Other
0.06%
44
Cooperatieve Rabobank Ua 3.822 2034-07-26
Other
0.06%
45
Ter Us 08/07/26 C397.5
Other
0.06%
46
EQUINIX INC SNR S* SP GST
Other
0.05%
47
Asx Us 08/21/26 C47.5
Other
0.04%
48
City Of Chicago Il
Other
0.04%
49
219011690.Srdlc 18.49 2028-08-15
Other
0.03%
50
Ny Harb Ulsd Fut Jul26
Other
0.03%
51
Ohio St Tpk Commn Tpk Rev 0%
Other
0.03%
52
Tennergy Corp/Tn 4 12/01/2051
Other
0.03%
53
Umc Us 08/21/26 C27
Other
0.03%
54
Drb5382122.Srdup 29.77 2030-05-22
Other
0.03%
55
PURCHASED USD / SOLD GBP
Other
0.03%
56
Square 4.55 46205 2026-07-02
Other
0.02%
57
Amd Us 08/07/26 C530
Other
0.01%
58
Citibank Na 5.57 04/30/2034
Other
0.01%
59
Mchp Us 08/07/26 C84
Other
0.00%
60
Delta Air Lines 2020-Aa (Dal 2 06/10/28)
Other
0.00%
61
Cdx Hy45 5Y Ice
Other
0.00%
62
Sold BRL Bought USD 20260702
Other
0.00%
63
Fx Forward Contract: Pln/USD Settle 2026-03-30
Other
0.00%
64
Ford Motor Credit Co Llc 6.125% 03/08/2034
Other
0.00%
65
Avgo Us 08/07/26 C430
Other
0.00%
66
C.H. Guenther 11/17/2028
Other
0.00%
67
Amer Sports Co. 6.75% 2/16/2031
Other
0.00%
68
Massachusetts Development Finance Agency 5.5 07/01/2045
Other
0.00%
69
Nxpi Us 08/21/26 C320
Other
0.00%
70
Currency Contract - Sar
Other
0.00%
71
205180684.Srdlc
Other
0.00%
72
Freddie Mac Pool #Sd3095 2.50% 7/1/2051
Other
0.00%
73
Cds Kingdom Of SAUDi Arabia
Other
0.00%
74
Avgo Us 08/07/26 C425
Other
0.00%
75
Tpic Pre Fund Sr Term Note Pp 125.27433777 2026-04-30
Other
0.00%
76
USD/JPY Fwd 20260424 Chasgb2L
Other
0.00%
77
Fnma 30Yr Umbs 5.5 08/01/2053
Other
0.00%
78
Ivc Evidensia Term B 1Ln 11/16/2028
Other
0.00%
79
PURCHASED USD / SOLD BRL
Other
0.00%
80
31750Rih2 Pimco Fxvan Call USD HKD 7.80000000
Other
0.00%
81
Epr Properties 3.75 08/15/2029
Other
0.00%
82
Forward Foreign Currency Contract
Other
0.00%
83
Cenovus Energy Inc 3.752/15/2052
Other
0.00%
84
Leland Stanford Junior University 4.679 03/01/2035
Other
0.00%
85
OIS
Other
0.00%
86
Nxpi Us 08/21/26 C240
Other
0.00%
87
Canadian Imperial Bank Of Commerce 3.710000%
Other
0.00%
88
On Us 08/07/26 C87
Other
0.00%
89
Us 10Yr Note Fut Sep26
Other
0.00%
90
Setanta Aircraft Leasing 7.07198 2028-11-06
Other
0.00%
91
Qcom Us 08/07/26 C165
Other
0.00%
92
Klac Us 08/21/26 C216
Other
0.00%
93
Venture Global Lng Inc 0.0988 02/01/2032
Other
-0.03%
94
Deutsche Equity 500 Index Portfolio
Other
-0.04%
95
S&P 500 Index
Other
-0.04%
96
Lg H&H-Prf
Other
-0.06%
97
Banco Santander Sa 3.49 05/28/2030
Other
-0.06%
98
Fgold 30Yr 4.5 07/01/2040
Other
-0.06%
99
Snps Us 08/07/26 C390
Other
-0.06%
100
Adi Us 08/07/26 C375
Other
-0.06%
101
Qcom Us 08/07/26 C155
Other
-0.07%
102
Forward Foreign Currency Contract
Other
-0.08%
103
Asx Us 08/21/26 C42.5
Other
-0.08%
104
Cegid Group Sas, Facility 1St Lien Term Loan B3 4.704 2030-01-31
Other
-0.08%
105
Ter Us 08/07/26 C387.5
Other
-0.08%
106
Ndirs
Other
-0.09%
107
Bought EUR Sold USD 20260414
Other
-0.10%
108
Drb5582740.Srdup 27.27 2030-07-02
Other
-0.10%
109
Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M2, (30-Day Average Usd-Sofr + 3.55%) 7.212% 5/25/2043
Other
-0.12%
110
Block, Inc., 8827182.Sq.Fts.B 0 2026-09-12
Other
-0.12%
111
Square 5.92 2026-02-11
Other
-0.13%
112
Selecta Group B.V. 10 07/01/2026
Other
-0.17%
113
Acmr Us 08/07/26 C82
Other
-0.20%
114
Mu Us 08/07/26 C865
Other
-0.23%
115
Sop
Other
-0.31%
116
Klac Us 08/21/26 C186
Other
-0.31%
117
Freedom Financial Asset Management LLC, APP-11861145.FP.FTS.B
Other
-0.37%
118
Mrvl Us 08/07/26 C190
Other
-0.51%
119
Nvda Us 08/07/26 C200
Other
-0.56%
120
Sold NZD Bought USD 20260617
Other
-0.68%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	6.390%
2	Broadcom Inc	AVGO	6.030%
3	Lam Research Corpcommon Stock	LRCX	5.210%
4	Advanced Micro Devices Inc.	AMD	5.160%
5	Marvell Technology Group Ltd.	MRVL	4.910%
6	Intel Corporation	INTC	4.830%
7	Micron Technology, Inc.	MU	4.470%
8	Astera Labs Inc	ALAB	4.240%
9	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	4.030%
10	United Microelectronics Corp	UMC	3.900%
11	Applied Materials, Inc.	AMAT	3.780%
12	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	ASX:TW	3.770%
13	Kla Corp	KLAC	3.700%
14	Arm Holdings Plc^	ARM:LN	3.690%
15	Acm Research Inc	ACMR	3.460%
16	Taiwan Semiconductor - Adr	TSM:TW	3.260%
17	Stmicroelectronics N.v.	STM:AS	3.070%
18	Texas Instrument Inc	TXN	2.930%
19	Analog Devices, Inc.	ADI	2.850%
20	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	2.690%
21	Lattice Semiconductor Corp.	LSCC	2.640%
22	Teradyne Inc - Common	TER	2.560%
23	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	2.490%
24	Qualcomm Inc.	QCOM	2.450%
25	Microchip Technology Inc.	MCHP	2.370%
26	Cerebras Systems Inc A Common Stock	CBRS	2.210%
27	Synopsys	SNPS	1.850%
28	On Semiconductor Corp	ON	1.590%
29	EUR/USD 0 20260902	-	0.930%
30	Frisco Tex 2.0% 15-Feb-2038	-	0.590%
31	Republic Of Uganda Government Bonds 15.8 2039-06-23	-	0.410%
32	Orange 3.50% 5/19/2035	-	0.350%
33	Avgo Us 08/07/26 C402.5	-	0.250%
34	Forward Foreign Currency Contract	-	0.230%
35	Forward Foreign Currency Contract	-	0.210%
36	Treasury Repurchase Agreement 2026-02-02	-	0.170%
37	Acmr Us 08/07/26 C85	-	0.150%
38	RFR USD SOFR/3.81000 01/02/24-10Y LCH	-	0.120%
39	First American Government Obligations Fund	FGXXX	0.100%
40	Amat Us 08/07/26 C545	-	0.080%
41	5-Year T-Note Options	-	0.080%
42	Mchp Us 08/07/26 C80	-	0.070%
43	Bought KWD Sold USD 20260713	-	0.060%
44	Cooperatieve Rabobank Ua 3.822 2034-07-26	-	0.060%
45	Ter Us 08/07/26 C397.5	-	0.060%
46	EQUINIX INC SNR S* SP GST	-	0.050%
47	Asx Us 08/21/26 C47.5	-	0.040%
48	City Of Chicago Il	-	0.040%
49	219011690.Srdlc 18.49 2028-08-15	-	0.030%
50	Ny Harb Ulsd Fut Jul26	-	0.030%
51	Ohio St Tpk Commn Tpk Rev 0%	-	0.030%
52	Tennergy Corp/Tn 4 12/01/2051	-	0.030%
53	Umc Us 08/21/26 C27	-	0.030%
54	Drb5382122.Srdup 29.77 2030-05-22	-	0.030%
55	PURCHASED USD / SOLD GBP	-	0.030%
56	Square 4.55 46205 2026-07-02	-	0.020%
57	Amd Us 08/07/26 C530	-	0.010%
58	Citibank Na 5.57 04/30/2034	-	0.010%
59	Mchp Us 08/07/26 C84	-	0.000%
60	Delta Air Lines 2020-Aa (Dal 2 06/10/28)	-	0.000%
61	Cdx Hy45 5Y Ice	-	0.000%
62	Sold BRL Bought USD 20260702	-	0.000%
63	Fx Forward Contract: Pln/USD Settle 2026-03-30	-	0.000%
64	Ford Motor Credit Co Llc 6.125% 03/08/2034	-	0.000%
65	Avgo Us 08/07/26 C430	-	0.000%
66	C.H. Guenther 11/17/2028	-	0.000%
67	Amer Sports Co. 6.75% 2/16/2031	-	0.000%
68	Massachusetts Development Finance Agency 5.5 07/01/2045	-	0.000%
69	Nxpi Us 08/21/26 C320	-	0.000%
70	Currency Contract - Sar	-	0.000%
71	205180684.Srdlc	-	0.000%
72	Freddie Mac Pool #Sd3095 2.50% 7/1/2051	-	0.000%
73	Cds Kingdom Of SAUDi Arabia	-	0.000%
74	Avgo Us 08/07/26 C425	-	0.000%
75	Tpic Pre Fund Sr Term Note Pp 125.27433777 2026-04-30	-	0.000%
76	USD/JPY Fwd 20260424 Chasgb2L	-	0.000%
77	Fnma 30Yr Umbs 5.5 08/01/2053	-	0.000%
78	Ivc Evidensia Term B 1Ln 11/16/2028	-	0.000%
79	PURCHASED USD / SOLD BRL	-	0.000%
80	31750Rih2 Pimco Fxvan Call USD HKD 7.80000000	-	0.000%
81	Epr Properties 3.75 08/15/2029	-	0.000%
82	Forward Foreign Currency Contract	-	0.000%
83	Cenovus Energy Inc 3.752/15/2052	-	0.000%
84	Leland Stanford Junior University 4.679 03/01/2035	-	0.000%
85	OIS	-	0.000%
86	Nxpi Us 08/21/26 C240	-	0.000%
87	Canadian Imperial Bank Of Commerce 3.710000%	-	0.000%
88	On Us 08/07/26 C87	-	0.000%
89	Us 10Yr Note Fut Sep26	-	0.000%
90	Setanta Aircraft Leasing 7.07198 2028-11-06	-	0.000%
91	Qcom Us 08/07/26 C165	-	0.000%
92	Klac Us 08/21/26 C216	-	0.000%
93	Venture Global Lng Inc 0.0988 02/01/2032	-	-0.030%
94	Deutsche Equity 500 Index Portfolio	-	-0.040%
95	S&P 500 Index	-	-0.040%
96	Lg H&H-Prf	-	-0.060%
97	Banco Santander Sa 3.49 05/28/2030	-	-0.060%
98	Fgold 30Yr 4.5 07/01/2040	-	-0.060%
99	Snps Us 08/07/26 C390	-	-0.060%
100	Adi Us 08/07/26 C375	-	-0.060%
101	Qcom Us 08/07/26 C155	-	-0.070%
102	Forward Foreign Currency Contract	-	-0.080%
103	Asx Us 08/21/26 C42.5	-	-0.080%
104	Cegid Group Sas, Facility 1St Lien Term Loan B3 4.704 2030-01-31	-	-0.080%
105	Ter Us 08/07/26 C387.5	-	-0.080%
106	Ndirs	-	-0.090%
107	Bought EUR Sold USD 20260414	-	-0.100%
108	Drb5582740.Srdup 27.27 2030-07-02	-	-0.100%
109	Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M2, (30-Day Average Usd-Sofr + 3.55%) 7.212% 5/25/2043	-	-0.120%
110	Block, Inc., 8827182.Sq.Fts.B 0 2026-09-12	-	-0.120%
111	Square 5.92 2026-02-11	-	-0.130%
112	Selecta Group B.V. 10 07/01/2026	-	-0.170%
113	Acmr Us 08/07/26 C82	-	-0.200%
114	Mu Us 08/07/26 C865	-	-0.230%
115	Sop	-	-0.310%
116	Klac Us 08/21/26 C186	-	-0.310%
117	Freedom Financial Asset Management LLC, APP-11861145.FP.FTS.B	-	-0.370%
118	Mrvl Us 08/07/26 C190	-	-0.510%
119	Nvda Us 08/07/26 C200	-	-0.560%
120	Sold NZD Bought USD 20260617	-	-0.680%