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YieldMax Semiconductor Portfolio Option Income (CHPY) ETF Holdings & Analysis
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What CHPY does
The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an actively managed fund that aims to deliver both consistent income and long-term growth. It invests in a focused portfolio of roughly 15 to 30 publicly traded companies within the semiconductor industry. The primary driver of the fund's income is the strategic sale of options contracts on its underlying stock holdings, with the goal of making distributions to investors every week. Beyond options income, CHPY also seeks capital appreciation directly from its equity investments. The fund's management team carefully selects potential holdings by assessing their stock and options liquidity, current valuation, and anticipated price volatility, and continuously reviews the portfolio to optimize its composition.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 6.12% | |
| Advanced Micro Devices Inc | 5.78% | |
| MARVELL TECHNOLOGY INC | 5.46% | |
| Broadcom Inc | 4.75% | |
| Micron Technology Inc | 4.47% | |
| Intel Corp | 4.32% | |
| ASE Technology Holding Co Ltd | 4.16% | |
| Lam Research Corp | 3.93% | |
| United Microelectronics Corp | 3.79% | |
| ASML Holding NV | 3.77% |
Geographic allocation
| United States | 72.94% |
| Taiwan (Province of China) | 12.32% |
| Netherlands | 7.01% |
| Korea (the Republic of) | 2.62% |
| Switzerland | 2.99% |
| United Kingdom | 3.21% |
PortView Portfolio Insights
PortView analyzes how CHPY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CHPY track?
- CHPY is the YieldMax Semiconductor Portfolio Option Income ETF, a Other ETF.
- What is the expense ratio of CHPY?
- Expense ratio data for CHPY is shown on the page when available from our data provider.
- What are the largest holdings in CHPY?
- Top holdings include NVDA, AMD, MRVL, AVGO, MU.
- How can PortView analyze CHPY overlap with other ETFs?
- PortView computes the holdings overlap between CHPY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.