CHPY ETF

$70.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
1.03%
Dividend Yield (Current)
29.14%
Holdings
93
Inception Date
Apr 2, 2025
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD+52.80%
1 Year+145.23%

Asset Allocation

Stocks: 101.39%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.03%
AVGOBroadcom Inc7.05%
LRCXLam Research Corp. Com New5.72%
ASL:ASAsml Holding N.V., Ordinary Shares5.05%
MRVLMarvell Technology Group Ltd. [Mrvl]4.81%
Top 10 Concentration: 51.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
29.14%
Frequency
Weekly
Latest Distribution
$0.63
Jul 8, 2026
12M Distributions
50 payments
Total: $24.84

Peer Comparison

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CHPY ETF Overview

CHPY ETF (YieldMax Semiconductor Portfolio Option Income ETF) is managed by YieldMax ETF with $1.16B in net assets. CHPY expense ratio is 1.03%, holding 93 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2025-04-02.

CHPY performance shows a YTD return of 52.80%. The 1-year return is 145.23%. CHPY dividend yield stands at 29.14%, paid weekly.

CHPY top holdings include Nvidia Corp. (8.0%), Broadcom Inc (7.0%), Lam Research Corp. Com New (5.7%), Asml Holding N.V., Ordinary Shares (5.0%), Marvell Technology Group Ltd. [Mrvl] (4.8%). 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
-13.23%
YTD
+52.80%
1 Year
+145.23%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.0%

of portfolio

NVDANvidia Corp.
8.03%

Top 10 Holdings (51.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.03%
2AVGOBroadcom IncInformation Technology7.05%
3LRCXLam Research Corp. Com NewInformation Technology5.72%
4ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology5.05%
5MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology4.81%
6ARM:LNArm Holdings Plc^Unknown4.64%
7KLACKla Corp_None_0Information Technology4.50%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology4.21%
9LSCCLattice Semiconductor Corp.Information Technology4.09%
10A1MT34:BVApplied Materials IncUnknown3.83%