CHPY
YieldMax Semiconductor Portfolio Option Income ETF
1W: +2.5%
1M: +12.5%
3M: -9.3%
YTD: +33.9%
1Y: +33.2%
$71.54
+1.14 (+1.62%)
Weekly Expected Move ±4.8%
$65
$68
$72
$75
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings28
Top 10 Wt51.9%
Volume696,382
Avg Volume700,884
Beta2.04
Portfolio Fundamentals
P/E8.3
P/B2.8
Div Yield0.53%
ROE38.9%
% Profitable25%
Inception2025-04-03
Sector Allocation
Technology
101.5%
Other
-1.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.25% | $81.3M | 355,898 |
| 2 | Advanced Micro Devices Inc | AMD | 6.15% | $79.9M | 130,680 |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 5.77% | $75.0M | 284,013 |
| 4 | Intel Corp | INTC | 5.40% | $70.2M | 583,769 |
| 5 | Lam Research Corp | LRCX | 5.22% | $67.9M | 206,822 |
| 6 | Micron Technology Inc | MU | 5.00% | $65.0M | 61,055 |
| 7 | Broadcom Inc | AVGO | 4.75% | $61.8M | 175,908 |
| 8 | United Microelectronics Corp | UMC | 4.65% | $60.5M | 2,469,612 |
| 9 | Astera Labs Inc | ALAB | 4.45% | $57.9M | 162,546 |
| 10 | ASE Technology Holding Co Ltd | ASX | 4.28% | $55.6M | 1,251,481 |