CHPY ETF

$55.93

Fund Essentials - as of Jan 30, 2026

Net Assets
$438M
Expense Ratio
1.03%
Dividend Yield (Current)
33.24%
Holdings
97
Inception Date
Apr 2, 2025
Fund Family
YieldMax ETF
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.99%

Asset Allocation

Stocks: 100.01%
Cash: 1.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.93%
AVGOBroadcom Inc7.02%
LRCXLam Research Corp. Com New5.99%
ASML:ASAsml Holding Nv5.32%
MUMicron Tech4.40%
Top 10 Concentration: 50.63%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
33.24%
Frequency
Weekly
Latest Distribution
$0.38
Dec 17, 2025
12M Distributions
36 payments
Total: $14.80

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CHPY ETF Overview

CHPY ETF (YieldMax Semiconductor Portfolio Option Income ETF) is managed by YieldMax ETF with $438.3M in net assets. CHPY expense ratio is 1.03%, holding 97 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2025-04-02.

CHPY performance shows a YTD return of 3.99%.. CHPY dividend yield stands at 33.24%, paid weekly.

CHPY top holdings include Nvidia Corp. (7.9%), Broadcom Inc (7.0%), Lam Research Corp. Com New (6.0%), Asml Holding Nv (5.3%), Micron Tech (4.4%). View all CHPY holdings, sector breakdown, or dividend history.

CHPY can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.71%
YTD
+3.99%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.9%

of portfolio

NVDANvidia Corp.
7.93%

Top 10 Holdings (50.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.93%
2AVGOBroadcom IncInformation Technology7.02%
3LRCXLam Research Corp. Com NewInformation Technology5.99%
4ASML:ASAsml Holding NvUnknown5.32%
5MUMicron TechInformation Technology4.40%
6ACMRAcm Research IncInformation Technology4.38%
7TXNTexas Instruments IncInformation Technology3.96%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology3.95%
9AMDAdvanced Micro Devices Inc.Information Technology3.84%
10INTCIntel CorporationInformation Technology3.84%