CHPY Holdings
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
ETF-Level Metrics
AUM$1.1B
Holdings28
Top 10 Wt51.9%
Beta2.04
% Profitable25%
Coverage100%
Portfolio Valuation
P/E8.3
P/B2.8
P/S3.5
EV/EBITDA21.6
P/FCF14.5
PEG0.41
Profitability & Returns
Gross Margin59.8%
Net Margin42.3%
ROE38.9%
ROA24.5%
ROIC43.7%
Div Yield0.53%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov136.4x
Current Ratio2.24
Quick Ratio1.99
Growth (YoY)
Revenue+38.2%
Net Income+75.5%
EPS+75.5%
FCF+52.6%
EBITDA+74.6%
Rev CAGR 3Y+21.4%
Quality Scores
Piotroski F6.8
Altman Z34.70
IS Quality80.2
IS Overall71.6
IS Value42.4
Median P/E53.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 101.5% | 84.2 |
| Other | 74 | -1.5% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.25% | $81.3M | 355,898 | 29.4 | $5.7T | Technology |
| 2 | Advanced Micro Devices Inc | AMD | 6.15% | $79.9M | 130,680 | 160.9 | $1.0T | Technology |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 5.77% | $75.0M | 284,013 | 89.3 | $238.5B | Technology |
| 4 | Intel Corp | INTC | 5.40% | $70.2M | 583,769 | -56.6 | $601.9B | Technology |
| 5 | Lam Research Corp | LRCX | 5.22% | $67.9M | 206,822 | 60.0 | $434.6B | Technology |
| 6 | Micron Technology Inc | MU | 5.00% | $65.0M | 61,055 | 14.3 | $1.2T | Technology |
| 7 | Broadcom Inc | AVGO | 4.75% | $61.8M | 175,908 | 44.1 | $1.7T | Technology |
| 8 | United Microelectronics Corp | UMC | 4.65% | $60.5M | 2,469,612 | 24.1 | $65.5B | Technology |
| 9 | Astera Labs Inc | ALAB | 4.45% | $57.9M | 162,546 | 161.4 | $60.0B | Technology |
| 10 | ASE Technology Holding Co Ltd | ASX | 4.28% | $55.6M | 1,251,481 | 51.3 | $104.3B | Technology |
| 11 | ASML Holding NV | ASML | 4.07% | $53.0M | 29,247 | 60.0 | $719.7B | Technology |
| 12 | ARM Holdings PLC | ARM | 3.65% | $47.5M | 164,030 | 317.0 | $328.4B | Technology |
| 13 | KLA CORP | KLAC | 3.51% | $45.6M | 234,065 | 56.2 | $270.3B | Technology |
| 14 | Applied Materials Inc | AMAT | 3.39% | $44.1M | 86,330 | 46.3 | $428.8B | Technology |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.37% | $43.8M | 96,096 | 29.0 | $2.5T | Technology |
| 16 | ACM Research Inc | ACMR | 3.29% | $42.8M | 528,724 | 37.1 | $5.3B | Technology |
| 17 | STMicroelectronics NV | STM | 2.91% | $37.9M | 710,306 | 107.7 | $51.1B | Technology |
| 18 | Analog Devices Inc | ADI | 2.80% | $36.5M | 91,898 | 49.3 | $203.2B | Technology |
| 19 | Texas Instruments Inc | TXN | 2.77% | $36.1M | 128,713 | 44.4 | $268.3B | Technology |
| 20 | QUALCOMM Inc | QCOM | 2.69% | $35.0M | 190,163 | 21.1 | $194.1B | Technology |
| 21 | Monolithic Power Systems Inc | MPWR | 2.52% | $32.8M | 24,357 | 87.8 | $70.7B | Technology |
| 22 | Teradyne Inc | TER | 2.48% | $32.2M | 80,333 | 61.3 | $70.2B | Technology |
| 23 | Lattice Semiconductor Corp | LSCC | 2.43% | $31.6M | 251,161 | 506.6 | $18.4B | Technology |
| 24 | NXP Semiconductors NV | NXPI | 2.40% | $31.2M | 131,544 | 20.7 | $61.4B | Technology |
| 25 | Microchip Technology Inc | MCHP | 2.22% | $28.9M | 372,023 | 112.7 | $44.2B | Technology |
| 26 | Synopsys Inc | SNPS | 1.88% | $24.5M | 56,310 | 85.1 | $93.8B | Technology |
| 27 | Cerebras Systems Inc | CBRS | 1.72% | $22.3M | 125,628 | — | $39.5B | Technology |
| 28 | ON Semiconductor Corp | ON | 1.49% | $19.4M | 252,753 | 53.7 | $33.0B | Technology |
| 29 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.94% | $12.2M | 12,248,217 | — | — | — |
| 30 | UMC US 10/16/26 C26 Private | — | 0.13% | $1.7M | 24,696 | — | — | — |
| 31 | ASX US 10/16/26 C47.5 Private | — | 0.11% | $1.4M | 12,514 | — | — | — |
| 32 | MPWR US 10/16/26 C1350 Private | — | 0.11% | $1.5M | 240 | — | — | — |
| 33 | AMAT US 10/02/26 C505 Private | — | 0.10% | $1.3M | 851 | — | — | — |
| 34 | LRCX US 10/02/26 C332.5 Private | — | 0.09% | $1.2M | 2,068 | — | — | — |
| 35 | KLAC US 10/02/26 C195 Private | — | 0.07% | $968,100 | 2,305 | — | — | — |
| 36 | ASML US 10/02/26 C1810 Private | — | 0.07% | $871,045 | 287 | — | — | — |
| 37 | MU US 10/02/26 C1150 Private | — | 0.06% | $818,925 | 610 | — | — | — |
| 38 | MRVL US 10/02/26 C275 Private | — | 0.05% | $589,300 | 2,840 | — | — | — |
| 39 | ALAB US 10/02/26 C395 Private | — | 0.05% | $649,188 | 1,625 | — | — | — |
| 40 | ACMR US 10/02/26 C84 Private | — | 0.05% | $647,658 | 5,287 | — | — | — |
| 41 | ARM HOLD CLL OPT 10/26 297.500 Private | — | 0.05% | $639,600 | 1,640 | — | — | — |
| 42 | MCHP US 10/02/26 C78 Private | — | 0.04% | $465,375 | 3,650 | — | — | — |
| 43 | ON US 10/02/26 C76 Private | — | 0.04% | $478,656 | 2,493 | — | — | — |
| 44 | TER US 10/02/26 C410 Private | — | 0.04% | $509,905 | 803 | — | — | — |
| 45 | AVGO US 10/02/26 C357.5 Private | — | 0.03% | $364,416 | 1,752 | — | — | — |
| 46 | SNPS US 10/02/26 C447.5 Private | — | 0.03% | $343,430 | 563 | — | — | — |
| 47 | LSCC US 10/16/26 C140 Private | — | 0.03% | $414,315 | 2,511 | — | — | — |
| 48 | ADI US 10/02/26 C400 Private | — | 0.03% | $357,475 | 905 | — | — | — |
| 49 | STM US 10/02/26 C55 Private | — | 0.02% | $248,605 | 7,103 | — | — | — |
| 50 | TXN US 10/02/26 C285 Private | — | 0.02% | $259,974 | 1,287 | — | — | — |