CHPY
YieldMax Semiconductor Portfolio Option Income ETF
1W: +0.9%
1M: +17.0%
3M: +26.7%
YTD: +42.2%
1Y: +77.7%
$77.60
+1.60 (+2.11%)
Weekly Expected Move ±5.5%
$65
$69
$74
$78
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$82M
Holdings26
Top 10 Wt51.8%
Volume633,248
Avg Volume509,257
Beta1.87
Portfolio Fundamentals
P/E10.1
P/B3.4
Div Yield0.55%
ROE36.7%
% Profitable29%
Inception2025-04-03
Sector Allocation
Technology
101.6%
Other
-1.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.92% | $58.0M | 262,729 |
| 2 | Broadcom Inc | AVGO | 6.37% | $53.4M | 129,872 |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 5.83% | $48.8M | 277,006 |
| 4 | Intel Corp | INTC | 5.70% | $47.7M | 430,807 |
| 5 | Lam Research Corp | LRCX | 4.99% | $41.8M | 152,734 |
| 6 | Micron Technology Inc | MU | 4.88% | $40.9M | 58,532 |
| 7 | Advanced Micro Devices Inc | AMD | 4.77% | $39.9M | 96,482 |
| 8 | ARM Holdings PLC | ARM | 4.66% | $39.1M | 175,081 |
| 9 | STMicroelectronics NV | STM | 3.83% | $32.1M | 524,170 |
| 10 | United Microelectronics Corp | UMC | 3.82% | $32.0M | 1,822,172 |