CHPY
YieldMax Semiconductor Portfolio Option Income ETF
1W: +1.6%
1M: -5.2%
3M: +3.0%
YTD: +7.2%
$55.28
-2.03 (-3.54%)
After Hours: $56.03 (+0.75, +1.37%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$61M
Holdings82
Top 10 Wt51.3%
Beta1.37
% Profitable25%
Coverage100%
Portfolio Valuation
P/E8.0
P/B2.5
P/S3.1
EV/EBITDA18.2
P/FCF12.4
PEG0.90
Profitability & Returns
Gross Margin56.3%
Net Margin38.9%
ROE34.1%
ROA21.5%
ROIC40.5%
Div Yield0.82%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.16
Net Debt/EBITDA-0.5x
Interest Cov107.4x
Current Ratio2.46
Quick Ratio2.21
Growth (YoY)
Revenue+20.6%
Net Income+32.7%
EPS+33.2%
FCF+41.1%
EBITDA+30.0%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.6
Altman Z17.38
IS Quality78.2
IS Overall67.6
IS Value43.1
Median P/E37.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 100.2% | 178.9 |
| Other | 58 | -0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.11% | $35.1M | 194,564 | 34.8 | $4.3T | Technology |
| 2 | Broadcom Inc | AVGO | 7.02% | $30.4M | 96,177 | 59.0 | $1.5T | Technology |
| 3 | Lam Research Corp | LRCX | 5.87% | $25.4M | 113,093 | 43.2 | $291.5B | Technology |
| 4 | ASML Holding NV | ASML | 5.05% | $21.9M | 16,145 | 46.9 | $537.2B | Technology |
| 5 | Micron Technology Inc | MU | 4.63% | $20.0M | 43,418 | 16.6 | $430.9B | Technology |
| 6 | KLA CORP | KLAC | 4.42% | $19.1M | 12,908 | 41.9 | $202.8B | Technology |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 4.15% | $18.0M | 205,122 | 31.1 | $86.1B | Technology |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.13% | $17.9M | 52,662 | 27.8 | $1.8T | Technology |
| 9 | Lattice Semiconductor Corp | LSCC | 4.05% | $17.5M | 186,107 | 4246.5 | $13.8B | Technology |
| 10 | ARM Holdings PLC | ARM | 3.84% | $16.6M | 129,633 | 206.2 | $166.8B | Technology |
| 11 | Applied Materials Inc | AMAT | 3.82% | $16.5M | 47,319 | 34.5 | $293.1B | Technology |
| 12 | Analog Devices Inc | ADI | 3.59% | $15.5M | 50,363 | 56.7 | $157.2B | Technology |
| 13 | ON Semiconductor Corp | ON | 3.58% | $15.5M | 256,191 | 202.8 | $25.4B | Technology |
| 14 | ASE Technology Holding Co Ltd | ASX | 3.42% | $14.8M | 683,588 | 38.5 | $49.0B | Technology |
| 15 | Monolithic Power Systems Inc | MPWR | 3.34% | $14.5M | 13,452 | 84.4 | $54.9B | Technology |
| 16 | Intel Corp | INTC | 3.32% | $14.4M | 318,872 | -804.0 | $235.7B | Technology |
| 17 | Advanced Micro Devices Inc | AMD | 3.29% | $14.3M | 71,486 | 76.9 | $359.1B | Technology |
| 18 | NXP Semiconductors NV | NXPI | 3.20% | $13.9M | 71,964 | 24.6 | $49.9B | Technology |
| 19 | QUALCOMM Inc | QCOM | 3.14% | $13.6M | 104,009 | 26.1 | $139.2B | Technology |
| 20 | ACM Research Inc | ACMR | 3.11% | $13.5M | 288,893 | 28.7 | $3.0B | Technology |
| 21 | Texas Instruments Inc | TXN | 3.10% | $13.4M | 70,433 | 35.4 | $179.2B | Technology |
| 22 | Synopsys Inc | SNPS | 3.06% | $13.2M | 30,884 | 58.7 | $78.6B | Technology |
| 23 | Microchip Technology Inc | MCHP | 3.04% | $13.2M | 203,302 | -358.2 | $35.3B | Technology |
| 24 | STMicroelectronics NV | STM | 2.98% | $12.9M | 388,076 | 195.2 | $29.7B | Technology |
| 25 | United Microelectronics Corp | UMC | 2.90% | $12.5M | 1,348,813 | 17.4 | $23.2B | Technology |
| 26 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 1.08% | $4.7M | 4,691,693 | — | — | — |
| 27 | ARM US 03/20/26 C122 Private | ARM 260320C00122000 | 0.22% | $936,360 | 1,296 | — | — | — |
| 28 | MU US 03/20/26 C457.5 Private | MU 260320C00457500 | 0.20% | $884,275 | 434 | — | — | — |
| 29 | LRCX US 03/20/26 C230 Private | LRCX 260320C00230000 | 0.09% | $395,500 | 1,130 | — | — | — |
| 30 | BROADCOM CLL OPT 03/26 330 Private | AVGO 260327C00330000 | 0.08% | $353,168 | 961 | — | — | — |
| 31 | MPWR US 04/17/26 C1200 Private | MPWR 260417C01200000 | 0.07% | $299,490 | 134 | — | — | — |
| 32 | ASX US 04/17/26 C25 Private | ASX 260417C00025000 | 0.06% | $239,225 | 6,835 | — | — | — |
| 33 | LSCC US 04/17/26 C110 Private | LSCC 260417C00110000 | 0.06% | $249,480 | 1,782 | — | — | — |
| 34 | QCOM US 03/27/26 C135 Private | QCOM 260327C00135000 | 0.03% | $137,800 | 1,040 | — | — | — |
| 35 | UMC US 04/17/26 C11 Private | UMC 260417C00011000 | 0.03% | $134,880 | 13,488 | — | — | — |
| 36 | ON US 03/20/26 C63 Private | ON 260320C00063000 | 0.03% | $115,245 | 2,561 | — | — | — |
| 37 | AMAT US 03/20/26 C360 Private | AMAT 260320C00360000 | 0.03% | $144,265 | 473 | — | — | — |
| 38 | ARM HOLD CLL OPT 03/26 134 Private | ARM 260320C00134000 | 0.02% | $79,056 | 1,296 | — | — | — |
| 39 | NXPI US 04/17/26 C240 Private | NXPI 260417C00240000 | 0.02% | $77,292 | 719 | — | — | — |
| 40 | AMD US 03/20/26 C205 Private | AMD 260320C00205000 | 0.02% | $97,818 | 714 | — | — | — |
| 41 | ACMR US 03/20/26 C51 Private | ACMR 260320C00051000 | 0.02% | $79,420 | 2,888 | — | — | — |
| 42 | ADI US 03/20/26 C322.5 Private | ADI 260320C00322500 | 0.01% | $36,468 | 503 | — | — | — |
| 43 | ASML US 03/20/26 C1440 Private | ASML 260320C01440000 | 0.01% | $41,860 | 161 | — | — | — |
| 44 | INTC US 03/20/26 C48.5 Private | INTC 260320C00048500 | 0.01% | $52,602 | 3,188 | — | — | — |
| 45 | SNPS US 03/20/26 C447.5 Private | SNPS 260320C00447500 | 0.01% | $28,250 | 226 | — | — | — |
| 46 | KLAC US 03/20/26 C1720 Private | KLAC 260320C01720000 | 0.01% | $30,960 | 129 | — | — | — |
| 47 | MCHP US 03/20/26 C69 Private | MCHP 260320C00069000 | 0.01% | $30,495 | 2,033 | — | — | — |
| 48 | MRVL US 03/20/26 C95 Private | MRVL 260320C00095000 | 0.01% | $24,612 | 2,051 | — | — | — |
| 49 | TXN US 03/20/26 C200 Private | TXN 260320C00200000 | —% | $17,600 | 704 | — | — | — |
| 50 | STM US 03/20/26 C32 Private | STM 260320C00032000 | —% | $-12,540 | -88 | — | — | — |