Yieldmax Semiconductor Portfolio Option Income ETF (CHPY)
$71,54
▲ +1,14 (+1,62%)
Perubahan 1 hari
$62,84 – $72,25
Rentang 52 minggu
Bobot 10 kepemilikan teratas48,48%
Jumlah posisi efektif25,1
Posisi di atas 1%28
Aset bersih
$1.0B
Kepemilikan
89
Per tanggal
31 Juli 2026
CHPY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +10,32% | ▲ +13,27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,80% | ▲ +8,08% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$104.3M
Kuartal berakhir Jul 2026
+$477.1M
12 bulan terakhir
+$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.
Komposisi Penuh 89 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | $5.7M | 0,56 | 1.427 | DE | US |
| Sekuritas tidak diketahui | · | $4.7M | 0,46 | 1.816 | DE | US |
| Sekuritas tidak diketahui | · | $2.6M | 0,26 | 5.125 | DE | US |
| Sekuritas tidak diketahui | · | $1.9M | 0,18 | 4.642 | DE | US |
| Sekuritas tidak diketahui | · | $1.9M | 0,18 | 6.236 | DE | US |
| Sekuritas tidak diketahui | · | $1.7M | 0,17 | 2.493 | DE | US |
| Sekuritas tidak diketahui | · | $1.6M | 0,16 | 758 | DE | US |
| First American Government Obli | 31846V336 | $1.1M | 0,11 | 1.131.189 | STIV | US |
| Sekuritas tidak diketahui | · | $1.1M | 0,11 | 214 | DE | US |
| Sekuritas tidak diketahui | · | $1.1M | 0,11 | 1.147 | DE | US |
| Sekuritas tidak diketahui | · | $896K | 0,09 | 758 | DE | US |
| Sekuritas tidak diketahui | · | $804K | 0,08 | 1.816 | DE | US |
| Sekuritas tidak diketahui | · | $803K | 0,08 | 1.440 | DE | US |
| Sekuritas tidak diketahui | · | $731K | 0,07 | 2.219 | DE | US |
| Sekuritas tidak diketahui | · | $572K | 0,06 | 3.266 | DE | US |
| Sekuritas tidak diketahui | · | $496K | 0,05 | 257 | DE | US |
| Sekuritas tidak diketahui | · | $485K | 0,05 | 2.205 | DE | US |
| Sekuritas tidak diketahui | · | $405K | 0,04 | 844 | DE | US |
| Sekuritas tidak diketahui | · | $357K | 0,03 | 10.987 | DE | US |
| Sekuritas tidak diketahui | · | $325K | 0,03 | 21.682 | DE | US |
| Sekuritas tidak diketahui | · | $193K | 0,02 | 1.669 | DE | US |
| Sekuritas tidak diketahui | · | $164K | 0,02 | 2.055 | DE | US |
Rincian sektor
Dividen 76 pembayaran
37,69%Imbal hasil TTM
$26,97Pembayaran TTM / saham
Mingguan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,5260 |
| 16 Sep. 2026 | $0,7370 |
| 9 Sep. 2026 | $0,5170 |
| 2 Sep. 2026 | $0,5130 |
| 26 Agu 2026 | $0,5180 |
| 19 Agu 2026 | $0,5700 |
| 12 Agu 2026 | $0,5470 |
| 5 Agu 2026 | $0,5290 |
| 29 Juli 2026 | $0,5430 |
| 22 Juli 2026 | $0,5470 |
| 15 Juli 2026 | $0,5930 |
| 8 Juli 2026 | $0,6270 |
| 1 Juli 2026 | $0,6670 |
| 24 Juni 2026 | $0,7750 |
| 17 Juni 2026 | $0,7560 |
| 10 Juni 2026 | $0,6200 |
| 3 Juni 2026 | $0,7120 |
| 27 Mei 2026 | $0,6680 |
| 20 Mei 2026 | $0,6440 |
| 13 Mei 2026 | $0,6630 |
| 6 Mei 2026 | $0,6020 |
| 29 April 2026 | $0,6040 |
| 22 April 2026 | $0,5010 |
| 15 April 2026 | $0,5380 |
| 8 April 2026 | $0,4410 |
| 1 April 2026 | $0,4090 |
| 25 Maret 2026 | $0,4910 |
| 18 Maret 2026 | $0,3850 |
| 11 Maret 2026 | $0,4380 |
| 4 Maret 2026 | $0,4580 |
| 25 Feb. 2026 | $0,4690 |
| 18 Feb. 2026 | $0,5260 |
| 11 Feb. 2026 | $0,5290 |
| 4 Feb. 2026 | $0,5250 |
| 28 Jan. 2026 | $0,4830 |
| 21 Jan. 2026 | $0,5270 |
| 14 Jan. 2026 | $0,5200 |
| 7 Jan. 2026 | $0,5040 |
| 31 Des. 2025 | $0,4400 |
| 24 Des. 2025 | $0,4400 |
| 17 Des. 2025 | $0,3790 |
| 10 Des. 2025 | $0,3980 |
| 3 Des. 2025 | $0,4350 |
| 26 Nov. 2025 | $0,4390 |
| 19 Nov. 2025 | $0,4180 |
| 12 Nov. 2025 | $0,4540 |
| 5 Nov. 2025 | $0,4600 |
| 29 Okt. 2025 | $0,4630 |
| 22 Okt. 2025 | $0,5790 |
| 15 Okt. 2025 | $0,4070 |
| 9 Okt. 2025 | $0,4310 |
| 2 Okt. 2025 | $0,4090 |
| 25 Sep. 2025 | $0,4130 |
| 18 Sep. 2025 | $0,4200 |
| 11 Sep. 2025 | $0,3840 |
| 4 Sep. 2025 | $0,3830 |
| 28 Agu 2025 | $0,3960 |
| 21 Agu 2025 | $0,3990 |
| 14 Agu 2025 | $0,4060 |
| 7 Agu 2025 | $0,3890 |
| 31 Juli 2025 | $0,4150 |
| 24 Juli 2025 | $0,3720 |
| 17 Juli 2025 | $0,3730 |
| 10 Juli 2025 | $0,3490 |
| 3 Juli 2025 | $0,4220 |
| 26 Juni 2025 | $0,3770 |
| 20 Juni 2025 | $0,4060 |
| 12 Juni 2025 | $0,4030 |
| 5 Juni 2025 | $0,3460 |
| 29 Mei 2025 | $0,3860 |
| 22 Mei 2025 | $0,3990 |
| 15 Mei 2025 | $0,3820 |
| 8 Mei 2025 | $0,3770 |
| 1 Mei 2025 | $0,6230 |
| 24 April 2025 | $0,3450 |
| 17 April 2025 | $0,3630 |
Pemilik institusional (13F) 40 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $8.304.198 | 27,44% | 94.216 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.252.542 | 10,75% | 36.902 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.433.192 | 8,04% | 27.606 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $2.323.018 | 7,68% | 26.356 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.349.247 | 4,46% | 15.308 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.336.747 | 4,42% | 15.164 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.283.407 | 4,24% | 14.561 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.242.774 | 4,11% | 14.100 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $978.354 | 3,23% | 11.100 | Opsi beli | 30 Juni 2026 |
| Belvedere Trading LLC | $925.470 | 3,06% | 10.500 | Opsi beli | 30 Juni 2026 |
| Belvedere Trading LLC | $846.144 | 2,80% | 9.600 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $722.748 | 2,39% | 8.200 | Opsi jual | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $654.880 | 2,16% | 7.430 | Saham | 30 Juni 2026 |
| Northstar Advisory Group, LLC | $496.228 | 1,64% | 5.630 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $438.310 | 1,45% | 4.973 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $358.348 | 1,18% | 4.066 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $355.204 | 1,17% | 4.030 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $334.932 | 1,11% | 3.800 | Opsi jual | 30 Juni 2026 |
| Aldebaran Financial Inc. | $318.185 | 1,05% | 3.610 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $306.736 | 1,01% | 3.480 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $263.673 | 0,87% | 2.992 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $241.504 | 0,80% | 2.740 | Saham | 30 Juni 2026 |
| Naviter Wealth, LLC | $237.978 | 0,79% | 2.700 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $224.757 | 0,74% | 2.550 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $221.423 | 0,73% | 2.512 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $200.078 | 0,66% | 2.270 | Saham | 30 Juni 2026 |
| Ameliora Wealth Management Ltd. | $176.280 | 0,58% | 2.000 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $106.385 | 0,35% | 1.207 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $71.995 | 0,24% | 847 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $69.542 | 0,23% | 789 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $50.094 | 0,17% | 900 | Saham | 31 Maret 2026 |
| LANARK FINANCIAL, INC. | $46.890 | 0,15% | 532 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $36.668 | 0,12% | 416 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.317 | 0,11% | 378 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $8.814 | 0,03% | 100 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.878 | 0,01% | 44 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.824 | 0,01% | 32 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $2.117 | 0,01% | 24.019 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $137 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Avion Wealth | $17 | 0,00% | 200 | Saham | 30 Juni 2026 |