CHPY ETF

CHPY ETF
$66.25
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.3B
Expense Ratio
1.03%
Dividend Yield (Current)
41.11%
Holdings
87
Inception Date
Apr 2, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+58.10%
1 Year+92.22%

Asset Allocation

Stocks: 100.18%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.56%
AMDAdvanced Micro Devices Inc5.64%
MRVLMarvell Technology Group Ltd.5.43%
AVGOBroadcom Inc5.30%
INTCIntel Corporation4.96%
Top 10 Concentration: 50.58%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
41.11%
Frequency
Weekly
Latest Distribution
$0.54
Sep 30, 2026
12M Distributions
51 payments
Total: $27.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CHPY ETF Overview

CHPY ETF (YieldMax Semiconductor Portfolio Option Income ETF) is managed by YieldMax ETF with $1.30B in net assets. CHPY expense ratio is 1.03%, holding 87 positions across sectors including Information Technology, Financials. Inception date: 2025-04-02.

CHPY performance shows a YTD return of 58.10%. The 1-year return is 92.22%. CHPY dividend yield stands at 41.11%, paid weekly.

CHPY top holdings include Nvidia Corp (6.6%), Advanced Micro Devices Inc (5.6%), Marvell Technology Group Ltd. (5.4%), Broadcom Inc (5.3%), Intel Corporation (5.0%). Go to all CHPY holdings, CHPY sectors, or CHPY dividends.

CHPY can be compared against other funds. Use CHPY overlap to find shared positions, or CHPY vs another fund for a side-by-side view. CHPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.67%
YTD
+58.10%
1 Year
+92.22%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

NVDANvidia Corp
6.56%

Top 10 Holdings (50.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.56%
2AMDAdvanced Micro Devices IncInformation Technology5.64%
3MRVLMarvell Technology Group Ltd.Information Technology5.43%
4AVGOBroadcom IncInformation Technology5.30%
5INTCIntel CorporationInformation Technology4.96%
6LRCXLrcx Uw EquityInformation Technology4.94%
7MUMicron Technology, Inc.Information Technology4.93%
8UMC:TWUnited Microelectron-Sp AdrInformation Technology4.73%
9ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Information Technology4.06%
10ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.03%