YieldMax Semiconductor Portfolio Option… (CHPY) Holdings
CHPY holdings summary
as of Oct 25, 2026- Holdings
- 28 positions listed
- Top 10 weight
- 50.8% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- NVDA 6.97% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All CHPY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 6.97% | $87.7M | $5.17T | 27.1 |
| 2 | AMD | Advanced Micro Devices, Inc. | Technology | 6.33% | $79.6M | $863.17B | 134.9 |
| 3 | MRVL | Marvell Technology, Inc. | Technology | 5.83% | $73.4M | $204.75B | 72.3 |
| 4 | AVGO | Broadcom Inc. | Technology | 5.17% | $65.1M | $1.57T | 43.3 |
| 5 | MU | Micron Technology, Inc. | Technology | 4.94% | $62.1M | $994.34B | 11.8 |
| 6 | INTC | Intel Corporation | Technology | 4.52% | $56.9M | $474.96B | — |
| 7 | ASML | ASML Holding N.V. | Technology | 4.37% | $55.0M | $632.67B | 40.4 |
| 8 | UMC | United Microelectronics Corporation | Technology | 4.32% | $54.4M | $49.71B | 18.7 |
| 9 | LRCX | Lam Research Corporation | Technology | 4.22% | $53.1M | $330.30B | 45.8 |
| 10 | ASX | ASE Technology Holding Co., Ltd. | Technology | 4.14% | $52.1M | $86.92B | 47.1 |
| 11 | ALAB | Astera Labs, Inc. | Technology | 3.70% | $46.6M | $49.59B | 140.8 |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3.57% | $44.9M | $2.14T | 26.7 |
| 13 | TXN | Texas Instruments Incorporated | Technology | 3.45% | $43.4M | $252.49B | 42.1 |
| 14 | ADI | Analog Devices, Inc. | Technology | 3.27% | $41.1M | $191.62B | 47.0 |
| 15 | ARM | Arm Holdings plc | Technology | 3.20% | $40.3M | $243.29B | 234.8 |
| 16 | KLAC | KLA Corporation | Technology | 3.07% | $38.7M | $216.29B | 45.3 |
| 17 | AMAT | Applied Materials, Inc. | Technology | 3.06% | $38.5M | $324.81B | 35.3 |
| 18 | QCOM | QUALCOMM Incorporated | Technology | 2.93% | $36.8M | $183.79B | 19.9 |
| 19 | NXPI | NXP Semiconductors N.V. | Technology | 2.84% | $35.7M | $57.83B | 19.6 |
| 20 | STM | STMicroelectronics N.V. | Technology | 2.80% | $35.2M | $40.64B | — |
| 21 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 2.60% | $32.7M | $994.83B | 8.7 |
| 22 | MCHP | Microchip Technology Incorporated | Technology | 2.59% | $32.6M | $40.10B | 108.6 |
| 23 | MPWR | Monolithic Power Systems, Inc. | Technology | 2.49% | $31.3M | $59.51B | 73.7 |
| 24 | SNPS | Synopsys, Inc. | Technology | 2.23% | $28.1M | $87.12B | 80.3 |
| 25 | TER | Teradyne, Inc. | Technology | 2.16% | $27.2M | $50.81B | 44.6 |
| 26 | LSCC | Lattice Semiconductor Corporation | Technology | 2.14% | $27.0M | $14.72B | 414.6 |
| 27 | ON | ON Semiconductor Corporation | Technology | 1.73% | $21.8M | $28.04B | 46.5 |
| 28 | CBRS | Cerebras Systems Inc. | Technology | 1.29% | $16.2M | $30.22B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.26B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CHPY sector breakdown
Sum of the weights of the holdings in each sector.
CHPY top industries
CHPY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SOXY | YieldMax Target 12 Semiconductor Option… | 95.0% | 28 of 29 | 102.67% |
| SOXX | iShares Semiconductor ETF | 75.0% | 26 of 30 | 0.33% |
| SOXQ | Invesco PHLX Semiconductor ETF | 72.0% | 22 of 31 | 0.18% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 59.6% | 23 of 52 | 0.14% |
| XNTK | SPDR Morgan Stanley Technology | 44.3% | 12 of 35 | 0.33% |
| TTEQ | T. Rowe Price Technology ETF | 39.1% | 15 of 69 | 0.60% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CHPY portfolio
YieldMax Semiconductor Portfolio Option… holds 28 positions. The ten largest make up 50.8% of the fund, so it behaves like a portfolio of about 24 equally weighted stocks. The biggest positions are NVIDIA Corporation (6.97%), Advanced Micro Devices, Inc. (6.33%), Marvell Technology, Inc. (5.83%), Broadcom Inc. (5.17%), Micron Technology, Inc. (4.94%).
By sector, Technology is 99.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CHPY chart, CHPY performance, CHPY dividends, CHPY valuation, CHPY overview.
CHPY holdings FAQ
How many holdings does CHPY have?
CHPY holds 28 positions as of October 25, 2026.
What are the top 10 holdings of CHPY?
The ten largest holdings are NVIDIA Corporation (6.97%), Advanced Micro Devices, Inc. (6.33%), Marvell Technology, Inc. (5.83%), Broadcom Inc. (5.17%), Micron Technology, Inc. (4.94%), Intel Corporation (4.52%), ASML Holding N.V. (4.37%), United Microelectronics Corporation (4.32%), Lam Research Corporation (4.22%), ASE Technology Holding Co., Ltd. (4.14%). Together they are 50.8% of the fund.
What percentage of CHPY is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 6.97% of net assets, about $87.7M of the fund's $1.26B.
How concentrated is CHPY?
The top 10 holdings are 50.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CHPY behaves like a portfolio of about 24 equally weighted stocks.