YieldMax(R) Semiconductor Portfolio Option Income ETF (CHPY)
$71.54
▲ +1.14 (+1.62%)
1-day change
$62.84 – $72.25
52-week range
Top 10 holdings weight48.48%
Effective number of positions25.1
Positions above 1%28
Net assets
$1.0B
Holdings
89
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +10.32% | ▲ +13.27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.80% | ▲ +8.08% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$104.3M
Quarter ending Jul 2026
+$477.1M
Trailing 12 months
+$977.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 89 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $62.7M | 6.14 | 312,546 | EC | US |
| Broadcom Inc | 11135F101 | $60.1M | 5.88 | 154,455 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $54.7M | 5.35 | 114,779 | EC | US |
| Lam Research Corp | 512807306 | $53.2M | 5.21 | 181,645 | EC | US |
| Marvell Technology Inc | 573874104 | $46.8M | 4.58 | 249,397 | EC | US |
| Intel Corp | 458140100 | $46.2M | 4.52 | 512,549 | EC | US |
| Astera Labs Inc | 04626A103 | $44.4M | 4.35 | 142,769 | EC | US |
| Micron Technology Inc | 595112103 | $44.2M | 4.32 | 53,655 | EC | US |
| ASML Holding NV | · | $41.9M | 4.10 | 25,729 | EC | NL |
| United Microelectronics Corp | 910873405 | $41.3M | 4.04 | 2,168,207 | EC | TW |
| ASE Technology Holding Co Ltd | 00215W100 | $38.6M | 3.78 | 1,098,762 | EC | TW |
| Applied Materials Inc | 038222105 | $38.5M | 3.77 | 75,883 | EC | US |
| KLA Corp | 482480100 | $37.6M | 3.68 | 205,527 | EC | US |
| ACM Research Inc | 00108J109 | $36.4M | 3.56 | 464,246 | EC | US |
| ARM Holdings PLC | 042068205 | $34.5M | 3.38 | 144,069 | EC | GB |
| TSMC | 874039100 | $34.1M | 3.34 | 84,434 | EC | TW |
| STMicroelectronics NV | 861012102 | $32.7M | 3.20 | 623,650 | EC | CH |
| Texas Instruments Inc | 882508104 | $31.2M | 3.05 | 113,063 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $30.6M | 2.99 | 21,459 | EC | US |
| Analog Devices Inc | 032654105 | $29.7M | 2.90 | 80,767 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $27.4M | 2.68 | 220,537 | EC | US |
| NXP Semiconductors NV | · | $26.5M | 2.59 | 115,550 | EC | NL |
| Teradyne Inc | 880770102 | $26.0M | 2.54 | 70,581 | EC | US |
| QUALCOMM Inc | 747525103 | $24.6M | 2.41 | 166,984 | EC | US |
| Microchip Technology Inc | 595017104 | $24.3M | 2.37 | 326,689 | EC | US |
| Cerebras Systems Inc | 15675D103 | $21.9M | 2.14 | 110,336 | EC | US |
| Synopsys Inc | 871607107 | $19.2M | 1.88 | 49,487 | EC | US |
| ON Semiconductor Corp | 682189105 | $18.1M | 1.77 | 221,943 | EC | US |
| Unknown security | · | $5.7M | 0.56 | 1,427 | DE | US |
| Unknown security | · | $4.7M | 0.46 | 1,816 | DE | US |
| Unknown security | · | $2.6M | 0.26 | 5,125 | DE | US |
| Unknown security | · | $1.9M | 0.18 | 4,642 | DE | US |
| Unknown security | · | $1.9M | 0.18 | 6,236 | DE | US |
| Unknown security | · | $1.7M | 0.17 | 2,493 | DE | US |
| Unknown security | · | $1.6M | 0.16 | 758 | DE | US |
| First American Government Obli | 31846V336 | $1.1M | 0.11 | 1,131,189 | STIV | US |
| Unknown security | · | $1.1M | 0.11 | 214 | DE | US |
| Unknown security | · | $1.1M | 0.11 | 1,147 | DE | US |
| Unknown security | · | $896K | 0.09 | 758 | DE | US |
| Unknown security | · | $804K | 0.08 | 1,816 | DE | US |
| Unknown security | · | $803K | 0.08 | 1,440 | DE | US |
| Unknown security | · | $731K | 0.07 | 2,219 | DE | US |
| Unknown security | · | $572K | 0.06 | 3,266 | DE | US |
| Unknown security | · | $496K | 0.05 | 257 | DE | US |
| Unknown security | · | $485K | 0.05 | 2,205 | DE | US |
| Unknown security | · | $405K | 0.04 | 844 | DE | US |
| Unknown security | · | $357K | 0.03 | 10,987 | DE | US |
| Unknown security | · | $325K | 0.03 | 21,682 | DE | US |
| Unknown security | · | $193K | 0.02 | 1,669 | DE | US |
| Unknown security | · | $164K | 0.02 | 2,055 | DE | US |
Sector breakdown
Dividends 77 payments
38.45%TTM yield
$27.50TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.5390 |
| Sept. 23, 2026 | $0.5260 |
| Sept. 16, 2026 | $0.7370 |
| Sept. 9, 2026 | $0.5170 |
| Sept. 2, 2026 | $0.5130 |
| Aug. 26, 2026 | $0.5180 |
| Aug. 19, 2026 | $0.5700 |
| Aug. 12, 2026 | $0.5470 |
| Aug. 5, 2026 | $0.5290 |
| July 29, 2026 | $0.5430 |
| July 22, 2026 | $0.5470 |
| July 15, 2026 | $0.5930 |
| July 8, 2026 | $0.6270 |
| July 1, 2026 | $0.6670 |
| June 24, 2026 | $0.7750 |
| June 17, 2026 | $0.7560 |
| June 10, 2026 | $0.6200 |
| June 3, 2026 | $0.7120 |
| May 27, 2026 | $0.6680 |
| May 20, 2026 | $0.6440 |
| May 13, 2026 | $0.6630 |
| May 6, 2026 | $0.6020 |
| April 29, 2026 | $0.6040 |
| April 22, 2026 | $0.5010 |
| April 15, 2026 | $0.5380 |
| April 8, 2026 | $0.4410 |
| April 1, 2026 | $0.4090 |
| March 25, 2026 | $0.4910 |
| March 18, 2026 | $0.3850 |
| March 11, 2026 | $0.4380 |
| March 4, 2026 | $0.4580 |
| Feb. 25, 2026 | $0.4690 |
| Feb. 18, 2026 | $0.5260 |
| Feb. 11, 2026 | $0.5290 |
| Feb. 4, 2026 | $0.5250 |
| Jan. 28, 2026 | $0.4830 |
| Jan. 21, 2026 | $0.5270 |
| Jan. 14, 2026 | $0.5200 |
| Jan. 7, 2026 | $0.5040 |
| Dec. 31, 2025 | $0.4400 |
| Dec. 24, 2025 | $0.4400 |
| Dec. 17, 2025 | $0.3790 |
| Dec. 10, 2025 | $0.3980 |
| Dec. 3, 2025 | $0.4350 |
| Nov. 26, 2025 | $0.4390 |
| Nov. 19, 2025 | $0.4180 |
| Nov. 12, 2025 | $0.4540 |
| Nov. 5, 2025 | $0.4600 |
| Oct. 29, 2025 | $0.4630 |
| Oct. 22, 2025 | $0.5790 |
| Oct. 15, 2025 | $0.4070 |
| Oct. 9, 2025 | $0.4310 |
| Oct. 2, 2025 | $0.4090 |
| Sept. 25, 2025 | $0.4130 |
| Sept. 18, 2025 | $0.4200 |
| Sept. 11, 2025 | $0.3840 |
| Sept. 4, 2025 | $0.3830 |
| Aug. 28, 2025 | $0.3960 |
| Aug. 21, 2025 | $0.3990 |
| Aug. 14, 2025 | $0.4060 |
| Aug. 7, 2025 | $0.3890 |
| July 31, 2025 | $0.4150 |
| July 24, 2025 | $0.3720 |
| July 17, 2025 | $0.3730 |
| July 10, 2025 | $0.3490 |
| July 3, 2025 | $0.4220 |
| June 26, 2025 | $0.3770 |
| June 20, 2025 | $0.4060 |
| June 12, 2025 | $0.4030 |
| June 5, 2025 | $0.3460 |
| May 29, 2025 | $0.3860 |
| May 22, 2025 | $0.3990 |
| May 15, 2025 | $0.3820 |
| May 8, 2025 | $0.3770 |
| May 1, 2025 | $0.6230 |
| April 24, 2025 | $0.3450 |
| April 17, 2025 | $0.3630 |
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $8,304,198 | 27.44% | 94,216 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,252,542 | 10.75% | 36,902 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,433,192 | 8.04% | 27,606 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $2,323,018 | 7.68% | 26,356 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,349,247 | 4.46% | 15,308 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,336,747 | 4.42% | 15,164 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,283,407 | 4.24% | 14,561 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,242,774 | 4.11% | 14,100 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $978,354 | 3.23% | 11,100 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $925,470 | 3.06% | 10,500 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $846,144 | 2.80% | 9,600 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $722,748 | 2.39% | 8,200 | Put option | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $654,880 | 2.16% | 7,430 | Shares | June 30, 2026 |
| Northstar Advisory Group, LLC | $496,228 | 1.64% | 5,630 | Shares | June 30, 2026 |
| Brookstone Capital Management | $438,310 | 1.45% | 4,973 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $358,348 | 1.18% | 4,066 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $355,204 | 1.17% | 4,030 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $334,932 | 1.11% | 3,800 | Put option | June 30, 2026 |
| Aldebaran Financial Inc. | $318,185 | 1.05% | 3,610 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $306,736 | 1.01% | 3,480 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $263,673 | 0.87% | 2,992 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $241,504 | 0.80% | 2,740 | Shares | June 30, 2026 |
| Naviter Wealth, LLC | $237,978 | 0.79% | 2,700 | Shares | June 30, 2026 |
| PFG Investments, LLC | $224,757 | 0.74% | 2,550 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $221,423 | 0.73% | 2,512 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $200,078 | 0.66% | 2,270 | Shares | June 30, 2026 |
| Ameliora Wealth Management Ltd. | $176,280 | 0.58% | 2,000 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $106,385 | 0.35% | 1,207 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $71,995 | 0.24% | 847 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $69,542 | 0.23% | 789 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $50,094 | 0.17% | 900 | Shares | March 31, 2026 |
| LANARK FINANCIAL, INC. | $46,890 | 0.15% | 532 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $36,668 | 0.12% | 416 | Shares | June 30, 2026 |
| UBS Group AG | $33,317 | 0.11% | 378 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $8,814 | 0.03% | 100 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,878 | 0.01% | 44 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,824 | 0.01% | 32 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $2,117 | 0.01% | 24,019 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $137 | 0.00% | 2 | Shares | June 30, 2026 |
| Avion Wealth | $17 | 0.00% | 200 | Shares | June 30, 2026 |