The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an actively managed fund that aims to deliver both consistent income and long-term growth. It invests in a focused portfolio of roughly 15 to 30 publicly traded companies within the semiconductor industry. The primary driver of the fund's income is the strategic sale of options contracts on its underlying stock holdings, with the goal of making distributions to investors every week. Beyond options income, CHPY also seeks capital appreciation directly from its equity investments. The fund's management team carefully selects potential holdings by assessing their stock and options liquidity, current valuation, and anticipated price volatility, and continuously reviews the portfolio to optimize its composition.

Marvell Technology, Inc.

Micron Technology, Inc.

Lam Research Corporation

NVIDIA Corporation

Intel Corporation

Broadcom Inc.

Advanced Micro Devices, Inc.

Arm Holdings plc American Depositary Shares

Astera Labs, Inc. Common Stock

KLA 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.

CHPY Holdings & Sector Breakdown

CHPY Holdings & Sector Breakdown