YieldMax Semiconductor Portfolio Option Income ETF CHPY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.03%
- Net assets
- $1.0B
- Holdings
- 89
- 12-month distribution yield
- 0.85%
- Asset class
- Equity
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Equity · Global (equity). Its last price was US$60.70 on 20 Oct 2026. Its expense ratio is 1.03% a year, from its prospectus dated 25 Nov 2025. It reported net assets of US$1.02 billion as of 31 Jul 2026. Its latest holdings report lists 89 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.51 a unit, a 12-month distribution yield of 0.85%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.03%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 25 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $1,022,184,550
- Total assets
- $1,062,008,174
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 89 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 6.14% | $62.7M | Equity (common) | United States | USD |
| 2 | Broadcom Inc | US11135F1012 | 5.88% | $60.1M | Equity (common) | United States | USD |
| 3 | Advanced Micro Devices Inc | US0079031078 | 5.35% | $54.7M | Equity (common) | United States | USD |
| 4 | Lam Research Corp | US5128073062 | 5.21% | $53.2M | Equity (common) | United States | USD |
| 5 | Marvell Technology Inc | US5738741041 | 4.58% | $46.8M | Equity (common) | United States | USD |
| 6 | Intel Corp | US4581401001 | 4.52% | $46.2M | Equity (common) | United States | USD |
| 7 | Astera Labs Inc | US04626A1034 | 4.35% | $44.4M | Equity (common) | United States | USD |
| 8 | Micron Technology Inc | US5951121038 | 4.32% | $44.2M | Equity (common) | United States | USD |
| 9 | ASML Holding NV | USN070592100 | 4.10% | $41.9M | Equity (common) | Netherlands | USD |
| 10 | United Microelectronics Corp | US9108734057 | 4.04% | $41.3M | Equity (common) | Taiwan | USD |
| 11 | ASE Technology Holding Co Ltd | US00215W1009 | 3.78% | $38.6M | Equity (common) | Taiwan | USD |
| 12 | Applied Materials Inc | US0382221051 | 3.77% | $38.5M | Equity (common) | United States | USD |
| 13 | KLA Corp | US4824801009 | 3.68% | $37.6M | Equity (common) | United States | USD |
| 14 | ACM Research Inc | US00108J1097 | 3.56% | $36.4M | Equity (common) | United States | USD |
| 15 | ARM Holdings PLC | US0420682058 | 3.38% | $34.5M | Equity (common) | United Kingdom | USD |
| 16 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 3.34% | $34.1M | Equity (common) | Taiwan | USD |
| 17 | STMicroelectronics NV | US8610121027 | 3.20% | $32.7M | Equity (common) | Switzerland | USD |
| 18 | Texas Instruments Inc | US8825081040 | 3.05% | $31.2M | Equity (common) | United States | USD |
| 19 | Monolithic Power Systems Inc | US6098391054 | 2.99% | $30.6M | Equity (common) | United States | USD |
| 20 | Analog Devices Inc | US0326541051 | 2.90% | $29.7M | Equity (common) | United States | USD |
| 21 | Lattice Semiconductor Corp | US5184151042 | 2.68% | $27.4M | Equity (common) | United States | USD |
| 22 | NXP Semiconductors NV | NL0009538784 | 2.59% | $26.5M | Equity (common) | Netherlands | USD |
| 23 | Teradyne Inc | US8807701029 | 2.54% | $26.0M | Equity (common) | United States | USD |
| 24 | QUALCOMM Inc | US7475251036 | 2.41% | $24.6M | Equity (common) | United States | USD |
| 25 | Microchip Technology Inc | US5950171042 | 2.37% | $24.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.52% | |
| Equity derivatives | -0.94% | |
| Short-term investment vehicles (cash funds) | 0.11% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 75.27% | |
| Taiwan | 11.16% | |
| Netherlands | 6.69% | |
| United Kingdom | 3.38% | |
| Switzerland | 3.20% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.69% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 86.34% | |
| Industrials | 2.54% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5140
- 12-month yield
- 0.85%
- Frequency
- Weekly
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5140) ÷ latest price ($60.70) × 100 = 0.85%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.5140 |
| 21 Aug 2025 | $0.3990 |
| 14 Aug 2025 | $0.4060 |
| 7 Aug 2025 | $0.3890 |
| 31 Jul 2025 | $0.4150 |
| 24 Jul 2025 | $0.3720 |
| 17 Jul 2025 | $0.3730 |
| 10 Jul 2025 | $0.3490 |
| 3 Jul 2025 | $0.4220 |
| 26 Jun 2025 | $0.3770 |
| 20 Jun 2025 | $0.4060 |
| 12 Jun 2025 | $0.4030 |
| 5 Jun 2025 | $0.3460 |
| 29 May 2025 | $0.3860 |
| 22 May 2025 | $0.3990 |
| 15 May 2025 | $0.3820 |
| 8 May 2025 | $0.3770 |
| 1 May 2025 | $0.6230 |
| 24 Apr 2025 | $0.3450 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089004) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CHPY and VT Vanguard Total World Stock Index ETF
- CHPY and SMH VanEck Semiconductor ETF
- CHPY and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- CHPY and CGDV Capital Group Dividend Value ETF