Yieldmax Semiconductor Portfolio Option Income ETF (CHPY) is an ETF managed by Independent / Boutique. Its largest position is Broadcom Inc. (AVGO), representing 6.98% of fund assets.
Yieldmax Semiconductor Portfolio Option Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHPY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
6.98% | $43,470,742.77 | 104,139 |
|
-
NVIDIA CORP
|
6.75% | $42,052,592.12 | 210,716 |
|
-
Marvell Technology, Inc.
|
5.89% | $36,688,072.50 | 222,150 |
|
-
INTEL CORP
|
5.24% | $32,635,092.64 | 345,418 |
|
-
LAM RESEARCH CORP
|
5.07% | $31,580,629.92 | 122,472 |
|
-
ARM HOLDINGS PLC /UK
|
4.74% | $29,526,614.48 | 140,389 |
|
-
ADVANCED MICRO DEVICES INC
|
4.41% | $27,441,425.39 | 77,411 |
|
-
ASML HOLDING NV
|
4.04% | $25,127,643.38 | 17,462 |
|
-
KLA CORP
|
3.92% | $24,401,629.35 | 13,941 |
|
-
MICRON TECHNOLOGY INC
|
3.90% | $24,309,105.80 | 47,005 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
3.77% | $23,486,436.68 | 14,548 |
|
-
ASE Technology Holding Co., Ltd.
|
3.74% | $23,256,686.43 | 740,423 |
|
-
STMicroelectronics N.V.
|
3.72% | $23,176,169.10 | 420,315 |
|
-
NXP Semiconductors N.V.
|
3.67% | $22,879,468.70 | 77,930 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.63% | $22,577,004.24 | 57,004 |
|
-
ANALOG DEVICES INC
|
3.52% | $21,931,215.20 | 54,520 |
|
-
TEXAS INSTRUMENTS INC
|
3.44% | $21,434,317.56 | 76,257 |
|
-
MICROCHIP TECHNOLOGY INC
|
3.29% | $20,458,410.36 | 220,196 |
|
-
QUALCOMM INC/DE
|
3.25% | $20,224,120.02 | 112,619 |
|
-
APPLIED MATERIALS INC /DE
|
3.25% | $20,208,144.74 | 51,226 |
|
-
UNITED MICROELECTRONICS CORP
|
3.06% | $19,080,320.44 | 1,460,974 |
|
-
LATTICE SEMICONDUCTOR CORP
|
2.92% | $18,178,633.92 | 148,664 |
|
-
TERADYNE, INC
|
2.63% | $16,366,002.03 | 47,649 |
|
-
ACM Research, Inc.
|
2.60% | $16,173,335.79 | 312,891 |
|
-
SYNOPSYS INC
|
2.59% | $16,128,974.60 | 33,421 |
|
-
ON SEMICONDUCTOR CORP
|
2.42% | $15,084,805.16 | 149,636 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $4,549,160.00 | 1,078 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $3,567,760.00 | 3,878 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $3,292,800.00 | 735 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $2,810,600.00 | 752 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $2,237,400.00 | 132 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $2,011,955.00 | 3,454 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $1,998,650.00 | 1,126 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $1,839,895.00 | 13,886 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $1,236,900.00 | 2,170 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $1,047,880.00 | 3,128 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $987,700.00 | 476 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $973,330.00 | 1,486 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $647,680.00 | 512 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $624,660.00 | 174 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.09% | $565,511.88 | 565,512 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $478,400.00 | 320 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $311,367.50 | 463 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $229,005.00 | 1,454 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $173,377.00 | 562 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $154,660.00 | 44 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $128,575.00 | 139 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $121,044.50 | 2,221 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $68,640.00 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $59,627.50 | 1,403 |
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