The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an actively managed exchange-traded fund that seeks to generate current income and capital appreciation through investments in a portfolio of approximately 15 to 30 publicly traded companies within the semiconductor sector. The fund seeks to generate income primarily by selling options contracts on its portfolio holdings, with the goal of distributing income on a weekly basis. CHPY also seeks capital appreciation through direct equity investments. The Adviser evaluates potential holdings based on stock and options liquidity, price levels, and implied volatility, and regularly reviews the portfolio to determine whether to add or remove positions.

NVIDIA Corporation

Broadcom Inc.

Marvell Technology, Inc.

Intel Corporation

Lam Research Corporation

Micron Technology, Inc.

Advanced Micro Devices, Inc.

Arm Holdings plc American Depositary Shares

STMicroelectronics N.V.

United Microelectronics Corporation

YieldMax Semiconductor Portfolio Option Income ETF

CHPY is an actively managed ETF that seeks current income and capital appreciation by investing directly in a select portfolio of 15-30 semiconductor companies. It aims to generate income through an options portfolio on semiconductor companies and/or semiconductor ETFs.

YTD	74.81%
1Y	143.15%
1Y volatility	34.11%
3Y volatility	0.00%
Sharpe ratio	0.00

Holding	Ownership
NVIDIA Corporation NVDA NASDAQ	Technology 6.50%
Broadcom Inc. AVGO NASDAQ	Technology 5.99%
Marvell Technology,… MRVL NASDAQ	Technology 5.48%
Intel Corporation INTC NASDAQ	Technology 5.36%
Lam Research Corpor… LRCX NASDAQ	Technology 4.68%
Micron Technology, … MU NASDAQ	Technology 4.59%
Advanced Micro Devi… AMD NASDAQ	Technology 4.48%
Arm Holdings plc Am… ARM NASDAQ	Technology 4.38%
STMicroelectronics … STM NYSE	Technology 3.60%
United Microelectro… UMC NYSE	Technology 3.59%

CHPY Stock Price, Chart, Stats & News

CHPY Stock Price, Chart, Stats & News

CHPY chart

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