CHPY
YieldMax Semiconductor Portfolio Option Income ETF
1W: -2.0%
1M: +13.7%
3M: +21.8%
YTD: +35.5%
1Y: +69.1%
$72.42
+0.07 (+0.10%)
Pre-Market: $73.05 (+0.63, +0.87%)
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$77M
Holdings89
Top 10 Wt52.4%
Volume712,065
Avg Volume492,395
Beta1.87
Portfolio Fundamentals
P/E9.7
P/B3.2
Div Yield0.57%
ROE36.7%
% Profitable27%
Inception2025-04-03
Sector Allocation
Technology
102.3%
Other
-2.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.58% | $55.1M | 256,043 |
| 2 | Broadcom Inc | AVGO | 6.50% | $54.4M | 126,573 |
| 3 | Intel Corp | INTC | 6.27% | $52.4M | 419,840 |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 5.49% | $45.9M | 269,954 |
| 5 | Lam Research Corp | LRCX | 5.23% | $43.8M | 148,851 |
| 6 | Advanced Micro Devices Inc | AMD | 5.11% | $42.8M | 94,039 |
| 7 | Micron Technology Inc | MU | 5.09% | $42.6M | 57,054 |
| 8 | ARM Holdings PLC | ARM | 4.35% | $36.4M | 170,637 |
| 9 | ASML Holding NV | ASML | 4.03% | $33.7M | 21,170 |
| 10 | KLA CORP | KLAC | 3.77% | $31.5M | 16,874 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-11 | STM 260515C00055500 | Changed | -4460 → -5108 |
| 2026-05-11 | MPWR 260515C01360000 | Changed | -132 → -128 |
| 2026-05-11 | KLAC 260515C02000000 | Changed | 147 → 168 |
| 2026-05-11 | MPWR 260515C01580000 | Changed | -22 → -48 |
| 2026-05-11 | NXPI | Changed | 82704 → 94717 |