CHPY Holdings — YieldMax Semiconductor Portfolio Option Income ETF
All 27 reported holdings of YieldMax Semiconductor Portfolio Option Income ETF (CHPY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 6.98% | $43.47M |
| NVIDIA Corp | 6.75% | $42.05M |
| Marvell Technology Inc | 5.89% | $36.69M |
| Intel Corp | 5.24% | $32.64M |
| Lam Research Corp | 5.07% | $31.58M |
| ARM Holdings PLC | 4.74% | $29.53M |
| Advanced Micro Devices Inc | 4.41% | $27.44M |
| ASML Holding NV | 4.04% | $25.13M |
| KLA Corp | 3.92% | $24.40M |
| Micron Technology Inc | 3.90% | $24.31M |
| Monolithic Power Systems Inc | 3.77% | $23.49M |
| ASE Technology Holding Co Ltd | 3.74% | $23.26M |
| STMicroelectronics NV | 3.72% | $23.18M |
| NXP Semiconductors NV | 3.67% | $22.88M |
| Tsmc | 3.63% | $22.58M |
| Analog Devices Inc | 3.52% | $21.93M |
| Texas Instruments Inc | 3.44% | $21.43M |
| Microchip Technology Inc | 3.29% | $20.46M |
| QUALCOMM Inc | 3.25% | $20.22M |
| Applied Materials Inc | 3.25% | $20.21M |
| United Microelectronics Corp | 3.06% | $19.08M |
| Lattice Semiconductor Corp | 2.92% | $18.18M |
| Teradyne Inc | 2.63% | $16.37M |
| ACM Research Inc | 2.60% | $16.17M |
| Synopsys Inc | 2.59% | $16.13M |
| ON Semiconductor Corp | 2.42% | $15.08M |
| First American Government Obli | 0.09% | $565.51K |
CHPY overview: performance, fees, allocation and SEC filings