CHPY ETF

$66.67

AUM$1.1B

TER1.03%

Holdings120

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CHPY ETF

$66.67

YieldMax Semiconductor Portfolio Option Income ETF

AUM$1.1B

TER1.03%

Holdings120

See how much of CHPY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NVDA is CHPY's largest holding at 6.68% of the fund as of Sep 1, 2026. CHPY is YieldMax Semiconductor Portfolio Option Income ETF.

Showing top 50 of 87 holdings · as of Sep 1, 2026

CHPY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.68%	6.7%	348,224	$76.88M	Info Tech	Semiconductors
2	AVGO	Broadcom IncInfo Tech · Semiconductors	5.54%	12.2%	172,112	$63.74M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Lrcx Uw Equity	5.30%	17.5%	202,367	$61.01M
4	AMD	Advanced Micro Devices Inc	5.23%	22.8%	127,875	$60.19M
5	MRVL	Marvell Technology Group Ltd.	5.11%	27.9%	277,889	$58.82M
6	MU	Micron Technology, Inc.	4.98%	32.8%	59,774	$57.31M
7	INTC	Intel Corp	4.44%	37.3%	571,171	$51.13M
8	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	4.22%	41.5%	28,636	$48.57M
9	—	United Microelectron-Sp Adr	4.17%	45.7%	2,416,203	$48.03M
10	ALAB	Astera Labs Inc -	4.10%	49.8%	159,076	$47.24M
11	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	3.93%	53.7%	1,224,435	$45.24M
12	KLAC	KLA Corp	3.49%	57.2%	229,024	$40.18M
13	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.39%	60.6%	94,046	$39.06M
14	—	Arm Holdings Plc^	3.37%	64.0%	160,517	$38.83M
15	AMAT	Applied Materials, Inc.	3.36%	67.3%	84,499	$38.73M
16	ACMR	Acm Research Inc	3.27%	70.6%	517,306	$37.67M
17	—	Stmicroelectronics N.v.	3.03%	73.6%	694,957	$34.85M
18	TXN	Texas Instrument Inc	2.85%	76.5%	125,957	$32.86M
19	ADI	Analog Devices, Inc.	2.82%	79.3%	89,952	$32.48M
20	QCOM	Qualcomm Inc.	2.75%	82.0%	186,063	$31.72M
21	MPWR	Monolithic Power Systems Inc	2.63%	84.7%	23,867	$30.26M
22	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.51%	87.2%	128,728	$28.92M
23	LSCC	Lattice Semiconductor Corp.	2.46%	89.6%	245,754	$28.35M
24	TER	Teradyne Inc -	2.39%	92.0%	78,617	$27.50M
25	MCHP	Microchip Technology Inc.	2.32%	94.3%	364,008	$26.74M
26	SNPS	Synopsys	2.10%	96.4%	55,105	$24.22M
27	CBRS	Cerebras Systems Inc.	1.97%	98.4%	122,932	$22.65M
28	ON	On Semiconductor Corp	1.59%	100.0%	247,298	$18.32M
29	—	Cash & Other	0.90%	100.9%	10,342,774	$10.34M
30	—	Avgo Us 09/04/26 C385	0.14%	101.0%	1,721	$1.64M
31	—	Mu Us 09/04/26 C965	0.10%	101.1%	597	$1.15M
32	—	Intc Us 09/04/26 C90	0.10%	101.2%	5,654	$1.16M
33	—	Cbrs Us 09/04/26 C185	0.06%	101.3%	1,229	$669.8K
34	—	Arm Hold Cll Opt 09/26 250	0.05%	101.3%	1,605	$557.7K
35	—	Qcom Us 09/04/26 C170	0.05%	101.4%	1,860	$581.3K
36	—	AMD Us 09/04/26 C490	0.04%	101.4%	1,278	$453.7K
37	—	Acmr Us 09/04/26 C80	0.03%	101.5%	5,173	$362.1K
38	—	Asx Us 09/18/26 C42.5	0.03%	101.5%	12,244	$367.3K
39	—	Umc Us 09/18/26 C23	0.03%	101.5%	24,162	$362.4K
40	—	Nvda Us 09/04/26 C227.5	0.03%	101.6%	3,482	$318.6K
41	—	Alab Us 09/04/26 C330	0.03%	101.6%	1,590	$289.4K
42	—	Adi Us 09/04/26 C370	0.02%	101.6%	899	$202.3K
43	—	Mchp Us 09/04/26 C78	0.01%	101.6%	3,640	$72.8K
44	—	Nxpi Us 09/18/26 C280	0.01%	101.6%	1,287	$96.5K
45	—	Mpwr Us 09/18/26 C1560	0.01%	101.6%	238	$121.4K
46	—	Txn Us 09/04/26 C270	0.01%	101.6%	1,259	$145.4K
47	—	Stm Us 09/04/26 C54	0.01%	101.7%	6,949	$104.2K
48	—	Mrvl Us 09/04/26 C237.5	0.01%	101.7%	2,778	$155.6K
49	—	Snps Us 09/04/26 C477.5	0.01%	101.7%	551	$110.2K
50	—	On Us 09/04/26 C77	0.01%	101.7%	2,472	$153.3K
More holdings · Pro

Not reported for this fund: share changes.

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CHPY ETF All Holdings

CHPY holdings total 120 positions. The top 10 holdings account for 49.8% of the fund, led by Nvidia Corp at 6.7%, Broadcom Inc at 5.5%, Lrcx Uw Equity at 5.3%.

CHPY portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Information Technology at 94.7%.

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

87 of 120 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
6.68%
2
Broadcom Inc
AVGOInformation Technology
5.54%
3
Lrcx Uw Equity
LRCXInformation Technology
5.30%
4
Advanced Micro Devices Inc
AMDInformation Technology
5.23%
5
Marvell Technology Group Ltd.
MRVLInformation Technology
5.11%
6
Micron Technology, Inc.
MUInformation Technology
4.98%
7
Intel Corporation
INTCInformation Technology
4.44%
8
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
4.22%
9
United Microelectron-Sp Adr
UMC:TWInformation Technology
4.17%
10
Astera Labs Inc - Common
ALABInformation Technology
4.10%
11
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology
3.93%
12
Kla Corp
KLACInformation Technology
3.49%
13
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
3.39%
14
Arm Holdings Plc^
ARM:LNUnknown
3.37%
15
Applied Materials, Inc.
AMATInformation Technology
3.36%
16
Acm Research Inc
ACMRInformation Technology
3.27%
17
Stmicroelectronics N.v.
STM:ASInformation Technology
3.03%
18
Texas Instrument Inc
TXNInformation Technology
2.85%
19
Analog Devices, Inc.
ADIInformation Technology
2.82%
20
Qualcomm Inc.
QCOMInformation Technology
2.75%
21
Monolithic Power Systems Inc
MPWRInformation Technology
2.63%
22
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
2.51%
23
Lattice Semiconductor Corp.
LSCCInformation Technology
2.46%
24
Teradyne Inc - Common
TERInformation Technology
2.39%
25
Microchip Technology Inc.
MCHPInformation Technology
2.32%
26
Synopsys
SNPSInformation Technology
2.10%
27
Cerebras Systems Inc.
CBRSUnknown
1.97%
28
On Semiconductor Corp
ONInformation Technology
1.59%
29
Cash & Other
Other
0.90%
30
Avgo Us 09/04/26 C385
Other
0.14%
31
Mu Us 09/04/26 C965
Other
0.10%
32
Intc Us 09/04/26 C90
Other
0.10%
33
Cbrs Us 09/04/26 C185
Other
0.06%
34
Arm Hold Cll Opt 09/26 250
Other
0.05%
35
Qcom Us 09/04/26 C170
Other
0.05%
36
Amd Us 09/04/26 C490
Other
0.04%
37
Acmr Us 09/04/26 C80
Other
0.03%
38
Asx Us 09/18/26 C42.5
Other
0.03%
39
Umc Us 09/18/26 C23
Other
0.03%
40
Nvda Us 09/04/26 C227.5
Other
0.03%
41
Alab Us 09/04/26 C330
Other
0.03%
42
Adi Us 09/04/26 C370
Other
0.02%
43
Mchp Us 09/04/26 C78
Other
0.01%
44
Nxpi Us 09/18/26 C280
Other
0.01%
45
Mpwr Us 09/18/26 C1560
Other
0.01%
46
Txn Us 09/04/26 C270
Other
0.01%
47
Stm Us 09/04/26 C54
Other
0.01%
48
Mrvl Us 09/04/26 C237.5
Other
0.01%
49
Snps Us 09/04/26 C477.5
Other
0.01%
50
On Us 09/04/26 C77
Other
0.01%
51
Klac Us 09/04/26 C190
Other
0.01%
52
Asml Us 09/04/26 C1810
Other
0.01%
53
Ter Us 09/04/26 C390
Other
0.01%
54
Lscc Us 09/18/26 C150
Other
0.01%
55
Lrcx Us 09/04/26 C332.5
Other
0.01%
56
Amat Us 09/04/26 C497.5
Other
0.01%
57
Tsm Us 09/04/26 C442.5
Other
0.00%
58
Intc Us 09/04/26 C94
Other
0.00%
59
Intc Us 09/04/26 C97
Other
0.00%
60
Snps Us 09/04/26 C465
Other
-0.01%
61
Tsm Us 09/04/26 C432.5
Other
-0.01%
62
Ter Us 09/04/26 C377.5
Other
-0.01%
63
Stm Us 09/04/26 C52
Other
-0.02%
64
Nxpi Us 09/18/26 C250
Other
-0.02%
65
Klac Us 09/04/26 C185
Other
-0.02%
66
Amat Us 09/04/26 C485
Other
-0.02%
67
Asml Us 09/04/26 C1765
Other
-0.02%
68
Mchp Us 09/04/26 C76
Other
-0.02%
69
Txn Us 09/04/26 C265
Other
-0.03%
70
Mrvl Us 09/04/26 C230
Other
-0.03%
71
Lrcx Us 09/04/26 C322.5
Other
-0.03%
72
On Us 09/04/26 C75
Other
-0.03%
73
Lscc Us 09/18/26 C130
Other
-0.03%
74
Alab Us 09/04/26 C320
Other
-0.04%
75
Adi Us 09/04/26 C362.5
Other
-0.04%
76
Mpwr Us 09/18/26 C1380
Other
-0.04%
77
Acmr Us 09/04/26 C77
Other
-0.04%
78
Arm Hold Cll Opt 09/26 245
Other
-0.07%
79
Nvda Us 09/04/26 C222.5
Other
-0.07%
80
Amd Us 09/04/26 C477.5
Other
-0.08%
81
Cbrs Us 09/04/26 C180
Other
-0.09%
82
Qcom Us 09/04/26 C165
Other
-0.10%
83
Intc Us 09/04/26 C88
Other
-0.15%
84
Mu Us 09/04/26 C940
Other
-0.17%
85
Asx Us 09/18/26 C37.5
Other
-0.17%
86
Avgo Us 09/04/26 C375
Other
-0.20%
87
Umc Us 09/18/26 C20
Other
-0.21%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	6.680%
2	Broadcom Inc	AVGO	5.540%
3	Lrcx Uw Equity	LRCX	5.300%
4	Advanced Micro Devices Inc	AMD	5.230%
5	Marvell Technology Group Ltd.	MRVL	5.110%
6	Micron Technology, Inc.	MU	4.980%
7	Intel Corporation	INTC	4.440%
8	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	4.220%
9	United Microelectron-Sp Adr	UMC:TW	4.170%
10	Astera Labs Inc - Common	ALAB	4.100%
11	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	ASX:TW	3.930%
12	Kla Corp	KLAC	3.490%
13	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	3.390%
14	Arm Holdings Plc^	ARM:LN	3.370%
15	Applied Materials, Inc.	AMAT	3.360%
16	Acm Research Inc	ACMR	3.270%
17	Stmicroelectronics N.v.	STM:AS	3.030%
18	Texas Instrument Inc	TXN	2.850%
19	Analog Devices, Inc.	ADI	2.820%
20	Qualcomm Inc.	QCOM	2.750%
21	Monolithic Power Systems Inc	MPWR	2.630%
22	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	2.510%
23	Lattice Semiconductor Corp.	LSCC	2.460%
24	Teradyne Inc - Common	TER	2.390%
25	Microchip Technology Inc.	MCHP	2.320%
26	Synopsys	SNPS	2.100%
27	Cerebras Systems Inc.	CBRS	1.970%
28	On Semiconductor Corp	ON	1.590%
29	Cash & Other	-	0.900%
30	Avgo Us 09/04/26 C385	-	0.140%
31	Mu Us 09/04/26 C965	-	0.100%
32	Intc Us 09/04/26 C90	-	0.100%
33	Cbrs Us 09/04/26 C185	-	0.060%
34	Arm Hold Cll Opt 09/26 250	-	0.050%
35	Qcom Us 09/04/26 C170	-	0.050%
36	Amd Us 09/04/26 C490	-	0.040%
37	Acmr Us 09/04/26 C80	-	0.030%
38	Asx Us 09/18/26 C42.5	-	0.030%
39	Umc Us 09/18/26 C23	-	0.030%
40	Nvda Us 09/04/26 C227.5	-	0.030%
41	Alab Us 09/04/26 C330	-	0.030%
42	Adi Us 09/04/26 C370	-	0.020%
43	Mchp Us 09/04/26 C78	-	0.010%
44	Nxpi Us 09/18/26 C280	-	0.010%
45	Mpwr Us 09/18/26 C1560	-	0.010%
46	Txn Us 09/04/26 C270	-	0.010%
47	Stm Us 09/04/26 C54	-	0.010%
48	Mrvl Us 09/04/26 C237.5	-	0.010%
49	Snps Us 09/04/26 C477.5	-	0.010%
50	On Us 09/04/26 C77	-	0.010%
51	Klac Us 09/04/26 C190	-	0.010%
52	Asml Us 09/04/26 C1810	-	0.010%
53	Ter Us 09/04/26 C390	-	0.010%
54	Lscc Us 09/18/26 C150	-	0.010%
55	Lrcx Us 09/04/26 C332.5	-	0.010%
56	Amat Us 09/04/26 C497.5	-	0.010%
57	Tsm Us 09/04/26 C442.5	-	0.000%
58	Intc Us 09/04/26 C94	-	0.000%
59	Intc Us 09/04/26 C97	-	0.000%
60	Snps Us 09/04/26 C465	-	-0.010%
61	Tsm Us 09/04/26 C432.5	-	-0.010%
62	Ter Us 09/04/26 C377.5	-	-0.010%
63	Stm Us 09/04/26 C52	-	-0.020%
64	Nxpi Us 09/18/26 C250	-	-0.020%
65	Klac Us 09/04/26 C185	-	-0.020%
66	Amat Us 09/04/26 C485	-	-0.020%
67	Asml Us 09/04/26 C1765	-	-0.020%
68	Mchp Us 09/04/26 C76	-	-0.020%
69	Txn Us 09/04/26 C265	-	-0.030%
70	Mrvl Us 09/04/26 C230	-	-0.030%
71	Lrcx Us 09/04/26 C322.5	-	-0.030%
72	On Us 09/04/26 C75	-	-0.030%
73	Lscc Us 09/18/26 C130	-	-0.030%
74	Alab Us 09/04/26 C320	-	-0.040%
75	Adi Us 09/04/26 C362.5	-	-0.040%
76	Mpwr Us 09/18/26 C1380	-	-0.040%
77	Acmr Us 09/04/26 C77	-	-0.040%
78	Arm Hold Cll Opt 09/26 245	-	-0.070%
79	Nvda Us 09/04/26 C222.5	-	-0.070%
80	Amd Us 09/04/26 C477.5	-	-0.080%
81	Cbrs Us 09/04/26 C180	-	-0.090%
82	Qcom Us 09/04/26 C165	-	-0.100%
83	Intc Us 09/04/26 C88	-	-0.150%
84	Mu Us 09/04/26 C940	-	-0.170%
85	Asx Us 09/18/26 C37.5	-	-0.170%
86	Avgo Us 09/04/26 C375	-	-0.200%
87	Umc Us 09/18/26 C20	-	-0.210%