Compare ETFs: CHPY

CHPY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CHPYYieldMax Semiconductor Portfolio Option Income ETF59.742.58%204.84M1.03%40.8327.09%

Average Return

Top 25 Holdings

CHPY - YieldMax Semiconductor Portfolio Option Income ETF
No.SymbolNameWeight
1 AVGO Broadcom Inc. 11.46%
2 NVDA NVIDIA Corporation 10.18%
3 MU Micron Technology, Inc. 9.02%
4 LRCX Lam Research Corporation 7.89%
5 KLAC KLA Corporation 5.15%
6 ACMR ACM Research, Inc. 4.80%
7 QCOM QUALCOMM Incorporated 4.77%
8 AMD Advanced Micro Devices, Inc. 4.60%
9 TSM Taiwan Semiconductor Manufacturing Company Limited 4.51%
10 AMAT Applied Materials, Inc. 4.51%
11 INTC Intel Corporation 4.44%
12 ADI Analog Devices, Inc. 4.05%
13 ASML ASML Holding N.V. 3.98%
14 LSCC Lattice Semiconductor Corporation 3.72%
15 ON ON Semiconductor Corporation 3.51%
16 MCHP Microchip Technology Incorporated 3.45%
17 MPWR Monolithic Power Systems, Inc. 3.40%
18 MRVL Marvell Technology, Inc. 3.10%
19 TXN Texas Instruments Incorporated 2.97%
20 NXPI NXP Semiconductors N.V. 2.78%
21
n/a
Cash Offset 1.64%
22
n/a
OTHER ASSETS AND LIABILITIES 1.31%
23
n/a
LRCX US 01/09/26 C180 0.90%
24 FGXXX First American Government Obligations Fund 0.62%
25
n/a
ACMR US 01/16/26 C45 0.46%
View CHPY holdings