ETF · holdings as filed 2026-04-30
What's inside CHPY?
Yieldmax Semiconductor Portfolio Option Income ETF
- Holdings
- 28
- positions in the fund
- Top 10
- 51%
- of fund assets
- Expense ratio
- 1.03%
- net, per year
- Fund size
- $623M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AVGOBROADCOM INC | 6.99% | |
| 2 | N  | NVDANVIDIA CORP | 6.76% | |
| 3 | M  | MRVLMARVELL TECHNOLOGY INC | 5.90% | |
| 4 | I  | INTCINTEL CORP | 5.25% | |
| 5 | L  | LRCXLAM RESEARCH CORP | 5.08% | |
| 6 | A  | ARMARM HOLDINGS PLC-ADR | 4.75% | |
| 7 | A  | AMDADVANCED MICRO DEVICES | 4.41% | |
| 8 | A  | ASMLASML HOLDING NV-NY REG SHS | 4.04% | |
| 9 | K  | KLACKLA CORP | 3.92% | |
| 10 | M  | MUMICRON TECHNOLOGY INC | 3.91% | |
| 11 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 3.78% | |
| 12 | A  | ASXASE TECHNOLOGY HOLDING -ADR | 3.74% | |
| 13 | S  | STMSTMICROELECTRONICS NV-NY SHS | 3.73% | |
| 14 | N  | NXPINXP SEMICONDUCTORS NV | 3.68% | |
| 15 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3.63% | |
| 16 | A  | ADIANALOG DEVICES INC | 3.53% | |
| 17 | T  | TXNTEXAS INSTRUMENTS INC | 3.45% | |
| 18 | M  | MCHPMICROCHIP TECHNOLOGY INC | 3.29% | |
| 19 | Q  | QCOMQUALCOMM INC | 3.25% | |
| 20 | A  | AMATAPPLIED MATERIALS INC | 3.25% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AVGOBROADCOM INC
6.99%2
N
NVDANVIDIA CORP
6.76%3
M
MRVLMARVELL TECHNOLOGY INC
5.90%4
I
INTCINTEL CORP
5.25%5
L
LRCXLAM RESEARCH CORP
5.08%6
A
ARMARM HOLDINGS PLC-ADR
4.75%7
A
AMDADVANCED MICRO DEVICES
4.41%8
A
ASMLASML HOLDING NV-NY REG SHS
4.04%9
M
MUMICRON TECHNOLOGY INC
3.91%10
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.78%Top holdings — United States
Your 10 largest positions in this country
1
A
AVGOBROADCOM INC
6.99%2
N
NVDANVIDIA CORP
6.76%3
M
MRVLMARVELL TECHNOLOGY INC
5.90%4
I
INTCINTEL CORP
5.25%5
L
LRCXLAM RESEARCH CORP
5.08%6
A
AMDADVANCED MICRO DEVICES
4.41%7
K
KLACKLA CORP
3.92%8
M
MUMICRON TECHNOLOGY INC
3.91%9
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.78%10
A
ADIANALOG DEVICES INC
3.53%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.