Fund holdings · YieldMax(R) Semiconductor Portfolio Option Income ETF

CHPY holdings: all 88 positions

CHPY held 88 positions as of Oct 14, 2026. NVIDIA Corp is the largest at 6.55%; the top 10 are 51.0% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 6.55%88 positionsMcHp US 10/16/26 C78 0.01%
51.0%
top 10 together
6.55%
largest position
60
positions under 1%

Every position

88 of 88 · click a column to sort
CHPY’s 88 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: YieldMax.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA6.55%
2Advanced Micro Devices IncAMD6.20%
3Marvell Technology IncMRVL5.79%
4Broadcom IncAVGO5.06%
5Lam Research CorpLRCX4.93%
6Intel CorpINTC4.76%
7Micron Technology IncMU4.64%
8ASE Technology Holding Co LtdASX4.61%
9United Microelectronics CorpUMC4.39%
10Astera Labs IncALAB4.06%
11ASML Holding NVASML4.01%
12KLA CorpKLAC3.48%
13Taiwan Semiconductor Manufacturing Co LtdTSM3.44%
14ARM Holdings PLCARM3.25%
15Applied Materials IncAMAT3.20%
16Analog Devices IncADI3.08%
17Texas Instruments IncTXN3.00%
18STMicroelectronics NVSTM2.77%
19QUALCOMM IncQCOM2.73%
20SK hynix IncSKHY2.56%
21Monolithic Power Systems IncMPWR2.51%
22NXP Semiconductors NVNXPI2.42%
23Lattice Semiconductor CorpLSCC2.40%
24Teradyne IncTER2.40%
25Synopsys IncSNPS2.25%
26Microchip Technology IncMCHP2.20%
27ON Semiconductor CorpON1.54%
28Cerebras Systems IncCBRS1.48%
29ASX US 11/20/26 C52.50.11%
30UMC US 11/20/26 C260.09%
31Intc US 10/23/26 C1050.07%
32On US 10/23/26 C760.05%
33Snps US 10/23/26 C5000.03%
34Mpwr US 11/20/26 C16000.03%
35Cbrs US 10/23/26 C152.50.03%
36Skhy US 10/23/26 C1600.03%
37STM US 10/23/26 C520.02%
38MU US 10/16/26 C9650.02%
39ARM US 10/16/26 C2650.01%
40Lscc US 10/16/26 C1400.01%
41ADI US 10/16/26 C4200.01%
42TER US 10/16/26 C422.50.01%
43TXN US 10/16/26 C2950.01%
44McHp US 10/16/26 C780.01%
45Lrcx US 10/16/26 C307.50.00%
46Alab US 10/16/26 C3650.00%
47Nvda US 10/16/26 C242.50.00%
48TSM US 10/16/26 C467.50.00%
49Lrcx US 10/16/26 C302.50.00%
50Nxpi US 10/16/26 C2600.00%
51Avgo US 10/16/26 C3850.00%
52Asml US 10/16/26 C19000.00%
53Asml US 10/16/26 C18400.00%
54AMD US 10/16/26 C642.50.00%
55Nvda US 10/16/26 C2350.00%
56Mrvl US 10/16/26 C282.50.00%
57Lrcx US 10/16/26 C3500.00%
58Lrcx US 10/16/26 C337.50.00%
59Mrvl US 10/16/26 C2750.00%
60Klac US 10/16/26 C202.50.00%
61Amat US 10/16/26 C477.50.00%
62Amat US 10/16/26 C5350.00%
63TER US 10/16/26 C4100.00%
64Amat US 10/16/26 C4700.00%
65Amat US 10/16/26 C5200.00%
66Klac US 10/16/26 C2100.00%
67Avgo US 10/16/26 C3750.00%
68Qcom US 10/16/26 C1850.00%
69Nxpi US 10/16/26 C230−0.01%
70AMD US 10/16/26 C625−0.01%
71Qcom US 10/16/26 C180−0.01%
72Alab US 10/16/26 C352.5−0.01%
73TSM US 10/16/26 C457.5−0.01%
74McHp US 10/16/26 C76−0.01%
75ARM US 10/16/26 C260−0.01%
76Lscc US 10/16/26 C120−0.02%
77TXN US 10/16/26 C287.5−0.02%
78ADI US 10/16/26 C410−0.03%
79MU US 10/16/26 C955−0.03%
80Cbrs US 10/23/26 C148−0.04%
81Snps US 10/23/26 C487.5−0.04%
82STM US 10/23/26 C50−0.04%
83On US 10/23/26 C74−0.05%
84Skhy US 10/23/26 C155−0.05%
85Mpwr US 11/20/26 C1420−0.08%
86Intc US 10/23/26 C102−0.11%
87UMC US 11/20/26 C23−0.20%
88ASX US 11/20/26 C47.5−0.24%
First American Government Obligations Fund 12/01/20310.92%
Cash and other net assets−0.15%
As of Oct 14, 2026. Source: YieldMax.

The book

Positions88
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
Top 10 together51.0%
Cash and other net assets0.77%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CHPY, data as of Oct 14, 2026. https://etfiq.com/funds/chpy/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.