CHPY — YieldMax Semiconductor Portfolio Option Income ETF
Data updated: 2026-06-25
CHPY — YieldMax Semiconductor Portfolio Option Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $622.62M AUM · 0.99% expense ratio · 117.2% 1-yr return. From SEC regulatory filings.
CHPY Fund Overview
CHPY — YieldMax Semiconductor Portfolio Option Income ETF is a US mutual fund managed by Tidal Trust II, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: United States Information Technology Equity
- Assets under management: $622.62M
- 1-year return: 117.2%
- Ticker: CHPY
- SEC CIK: 0001924868
- SEC series ID: S000089004
- Share class ID: C000255411
CHPY Holdings
Top 10 holdings of YieldMax Semiconductor Portfolio Option Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 6.98% |
| NVIDIA Corp | 6.75% |
| Marvell Technology Inc | 5.89% |
| Intel Corp | 5.24% |
| Lam Research Corp | 5.07% |
| ARM Holdings PLC | 4.74% |
| Advanced Micro Devices Inc | 4.41% |
| ASML Holding NV | 4.04% |
| KLA Corp | 3.92% |
| Micron Technology Inc | 3.90% |
CHPY Portfolio Allocation
Asset-class allocation of YieldMax Semiconductor Portfolio Option Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.5% |
| Cash & Equivalents | 0.1% |
CHPY Performance
Total returns for CHPY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 43.7% |
| 1 year | 117.2% |
CHPY Risk Information
Risk metrics for CHPY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.3%
CHPY Costs and Fees
CHPY costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 16%
CHPY Cashflows
Over the 12 months to 2026-04, YieldMax Semiconductor Portfolio Option Income ETF had net inflows of $525.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $73.84M |
| 2026-03 | $56.24M |
| 2026-02 | $114.26M |
| 2026-01 | $118.33M |
| 2025-12 | $36.59M |
| 2025-11 | $28.36M |
CHPY Debt Constituents
No individual debt constituents are reported in YieldMax Semiconductor Portfolio Option Income ETF's latest SEC N-PORT filing.
CHPY Prospectus and SEC Filings
Official YieldMax Semiconductor Portfolio Option Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.