CHPY
YieldMax(TM) Semiconductor Portfolio Option Income ETF
ETFUnknown
AUM: $3.6MTotal Value: $3.6MTotal Weight: 99.8%Report Date: 4/30/2025Processed: 8/9/2025 1:44:41 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM Inc | 6.95% | $251,640 | 1,695 | US |
| 2 | TSM | TSMC | 5.03% | $182,192 | 1,093 | TW |
| 3 | TXN | Texas Instruments Inc | 4.64% | $168,053 | 1,050 | US |
| 4 | ON | ON Semiconductor Corp | 3.99% | $144,627 | 3,643 | US |
| 5 | AVGO | 0.02% | $756 | 21 | US | |
| 6 | AMAT | 0.01% | $220 | 10 | US | |
| 7 | AMD | -0.02% | $-574 | -14 | US | |
| 8 | ASML | -0.08% | $-2,820 | -2 | US | |
| 9 | KLAC | -0.27% | $-9,710 | -2 | US | |
| 10 | AVGO | -0.51% | $-18,532 | -21 | US |
See All 48 Holdings
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