CHPY holdings

All 88 positions of YieldMax Semiconductor Portfolio Option Income ETF.

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Positions

Top 10 weight

51.1%

Effective holdings

25.7

1 / sum of squared weights

In stocks

101.3%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity101.3%
Derivative-1.4%

Sectors

99% of stocks classified

Technology90.7%
Industrials9.1%

Countries

United States101.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.28%	$85M	371,682	US
2	AMDAdvanced Micro Devices	Equity	6.12%	$83M	136,433	US
3	MRVLMarvell Technology, Inc. Common Stock	Equity	6.02%	$82M	296,580	US
4	LRCXLam Research Corp	Equity	5.08%	$69M	215,968	US
5	AVGOBroadcom Inc. Common Stock	Equity	4.90%	$66M	183,688	US
6	MUMicron Technology, Inc.	Equity	4.84%	$66M	63,724	US
7	INTCIntel Corp	Equity	4.71%	$64M	609,649	US
8	ASXASE Technology Holding Co., Ltd.	Equity	4.47%	$61M	1,307,017	US
9	UMCUnited Microelectronic Corp.	Equity	4.37%	$59M	2,579,233	US
10	ALABAstera Labs, Inc. Common Stock	Equity	4.28%	$58M	169,744	US
11	ASMLASML Holding NV	Equity	4.01%	$54M	30,518	US
12	KLACKLA Corporation Common Stock	Equity	3.52%	$48M	244,423	US
13	AMATApplied Materials Inc	Equity	3.37%	$46M	90,137	US
14	ARMArm Holdings plc American Depositary Shares	Equity	3.36%	$46M	171,296	US
15	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	3.35%	$45M	100,341	US
16	ADIAnalog Devices, Inc.	Equity	2.87%	$39M	95,951	US
17	STMSTMicroelectronics N.V.	Equity	2.85%	$39M	741,825	US
18	TXNTexas Instruments Incorporated	Equity	2.81%	$38M	134,408	US
19	SKHYSK hynix Inc. American Depositary Shares	Equity	2.72%	$37M	218,138	US
20	MPWRMonolithic Power Systems, Inc.	Equity	2.60%	$35M	25,414	US
21	QCOMQualcomm Inc	Equity	2.57%	$35M	198,570	US
22	TERTeradyne, Inc. Common Stock	Equity	2.49%	$34M	83,885	US
23	LSCCLattice Semiconductor Corp	Equity	2.44%	$33M	262,284	US
24	NXPINXP Semiconductors N.V.	Equity	2.30%	$31M	137,374	US
25	SNPSSynopsys Inc	Equity	2.21%	$30M	58,781	US
26	MCHPMicrochip Technology Inc	Equity	2.16%	$29M	388,512	US
27	CBRSCerebras Systems Inc. Class A Common Stock	Equity	1.59%	$22M	131,187	US
28	ONON Semiconductor Corp	Equity	1.51%	$20M	263,941	US
29	FGXXXFirst American Government Obligations Fund 12/01/2031	Equity	0.84%	$11M	11,440,100	US
30	Cash & Other	Equity	0.70%	$9.5M	9,483,303	US
31	MRVL US 10/16/26 C282.5	Derivative	0.12%	$1.7M	2,965	US
32	MPWR US 10/16/26 C1350	Derivative	0.10%	$1.3M	235	US
33	ASX US 10/16/26 C47.5	Derivative	0.08%	$1.1M	13,070	US
34	ALAB US 10/16/26 C365	Derivative	0.08%	$1.1M	1,697	US
35	AMD US 10/16/26 C642.5	Derivative	0.04%	$501K	1,364	US
36	ASML US 10/16/26 C1900	Derivative	0.04%	$499K	305	US
37	AMAT US 10/16/26 C535	Derivative	0.04%	$592K	901	US
38	TER US 10/16/26 C422.5	Derivative	0.04%	$484K	838	US
39	CBRS US 10/16/26 C172.5	Derivative	0.03%	$364K	1,311	US
40	TSM US 10/16/26 C467.5	Derivative	0.03%	$439K	1,003	US
41	KLAC US 10/16/26 C210	Derivative	0.03%	$403K	2,444	US
42	MCHP US 10/16/26 C78	Derivative	0.03%	$350K	3,885	US
43	LRCX US 10/16/26 C350	Derivative	0.02%	$330K	2,159	US
44	TXN US 10/16/26 C295	Derivative	0.02%	$225K	1,344	US
45	ADI US 10/16/26 C420	Derivative	0.02%	$233K	959	US
46	QCOM US 10/16/26 C185	Derivative	0.02%	$214K	1,985	US
47	UMC US 10/16/26 C26	Derivative	0.02%	$258K	25,792	US
48	MU US 10/16/26 C1095	Derivative	0.02%	$334K	637	US
49	ON US 10/16/26 C85	Derivative	0.01%	$73K	2,639	US
50	ARM US 10/16/26 C302.5	Derivative	0.01%	$143K	1,712	US
51	SNPS US 10/16/26 C537.5	Derivative	0.01%	$179K	587	US
52	NVDA US 10/16/26 C242.5	Derivative	0.01%	$126K	3,716	US
53	AVGO US 10/16/26 C385	Derivative	0.01%	$178K	1,836	US
54	STM US 10/16/26 C57	Derivative	0.01%	$130K	7,418	US
55	LSCC US 10/16/26 C140	Derivative	0.01%	$138K	2,622	US
56	INTC US 10/16/26 C120	Derivative	0.01%	$119K	6,096	US
57	MPWR US 10/16/26 C1500	Derivative	0.00%	$11K	19	US
58	MPWR US 10/16/26 C1400	Derivative	0.00%	−$60K	-19	US
59	SKHY US 10/16/26 C190	Derivative	0.00%	$61K	2,181	US
60	NXPI US 10/16/26 C260	Derivative	0.00%	$31K	1,373	US
61	ON US 10/16/26 C83	Derivative	-0.01%	−$124K	-2,639	US
62	SKHY US 10/16/26 C185	Derivative	-0.01%	−$111K	-2,181	US
63	ARM US 10/16/26 C292.5	Derivative	-0.02%	−$265K	-1,712	US
64	SNPS US 10/16/26 C522.5	Derivative	-0.02%	−$261K	-587	US
65	STM US 10/16/26 C55	Derivative	-0.02%	−$315K	-7,418	US
66	INTC US 10/16/26 C116	Derivative	-0.02%	−$256K	-6,096	US
67	QCOM US 10/16/26 C180	Derivative	-0.03%	−$436K	-1,985	US
68	AVGO US 10/16/26 C375	Derivative	-0.03%	−$444K	-1,836	US
69	NVDA US 10/16/26 C235	Derivative	-0.04%	−$561K	-3,716	US
70	TXN US 10/16/26 C287.5	Derivative	-0.04%	−$497K	-1,344	US
71	NXPI US 10/16/26 C230	Derivative	-0.04%	−$522K	-1,373	US
72	CBRS US 10/16/26 C167.5	Derivative	-0.04%	−$577K	-1,311	US
73	MU US 10/16/26 C1065	Derivative	-0.05%	−$683K	-637	US
74	MCHP US 10/16/26 C76	Derivative	-0.05%	−$651K	-3,885	US
75	ADI US 10/16/26 C410	Derivative	-0.05%	−$619K	-959	US
76	LRCX US 10/16/26 C337.5	Derivative	-0.06%	−$772K	-2,159	US
77	TSM US 10/16/26 C457.5	Derivative	-0.06%	−$787K	-1,003	US
78	KLAC US 10/16/26 C202.5	Derivative	-0.07%	−$892K	-2,444	US
79	ASML US 10/16/26 C1840	Derivative	-0.07%	−$953K	-305	US
80	TER US 10/16/26 C410	Derivative	-0.07%	−$955K	-838	US
81	AMAT US 10/16/26 C520	Derivative	-0.08%	−$1.0M	-901	US
82	AMD US 10/16/26 C625	Derivative	-0.08%	−$1.1M	-1,364	US
83	ALAB US 10/16/26 C352.5	Derivative	-0.12%	−$1.6M	-1,697	US
84	UMC US 10/16/26 C23	Derivative	-0.12%	−$1.6M	-25,792	US
85	LSCC US 10/16/26 C120	Derivative	-0.14%	−$1.9M	-2,622	US
86	MRVL US 10/16/26 C275	Derivative	-0.20%	−$2.8M	-2,965	US
87	MPWR US 10/16/26 C1200	Derivative	-0.33%	−$4.4M	-235	US
88	ASX US 10/16/26 C42.5	Derivative	-0.39%	−$5.3M	-13,070	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	ALABAstera Labs Inc	—	4.35%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CBRSCerebras Systems Inc	—	2.14%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ARMARM Holdings PLC	4.74%	3.38%	−30.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MRVLMarvell Technology Inc	5.89%	4.58%	−24.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MUMicron Technology Inc	3.90%	4.32%	−23.0%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TERTeradyne Inc	—	2.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ACMRACM Research Inc	4.38%	2.60%	−13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INTCIntel Corp	3.84%	5.24%	−12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ONON Semiconductor Corp	3.48%	2.42%	−46.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TXNTexas Instruments Inc	3.96%	3.44%	−13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LSCCLattice Semiconductor Corp	3.40%	2.92%	−26.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KLACKLA Corp	3.62%	3.92%	+15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UMCUnited Microelectronics Corp	2.79%	3.06%	+11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNPSSynopsys Inc	2.84%	2.59%	+14.5%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.