CHPY ETF

CHPY ETF
$67.79
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.1B
Expense Ratio
1.03%
Dividend Yield (Current)
41.11%
Holdings
120
Inception Date
Apr 2, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+55.51%
1 Year+91.43%

Asset Allocation

Stocks: 100.50%
Cash: 1.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.68%
AVGOBroadcom Inc5.54%
LRCXLrcx Uw Equity5.30%
AMDAdvanced Micro Devices Inc5.23%
MRVLMarvell Technology Group Ltd.5.11%
Top 10 Concentration: 49.77%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
41.11%
Frequency
Weekly
Latest Distribution
$0.52
Aug 26, 2026
12M Distributions
51 payments
Total: $26.30

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 $1.13B in net assets. CHPY expense ratio is 1.03%, holding 120 positions across sectors including Information Technology. Inception date: 2025-04-02.

CHPY performance shows a YTD return of 55.51%. The 1-year return is 91.43%. CHPY dividend yield stands at 41.11%, paid weekly.

CHPY top holdings include Nvidia Corp. (6.7%), Broadcom Inc (5.5%), Lrcx Uw Equity (5.3%), Advanced Micro Devices Inc (5.2%), Marvell Technology Group Ltd. (5.1%). 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
-20.40%
YTD
+55.51%
1 Year
+91.43%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.7%

of portfolio

NVDANvidia Corp.
6.68%

Top 10 Holdings (49.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.68%
2AVGOBroadcom IncInformation Technology5.54%
3LRCXLrcx Uw EquityInformation Technology5.30%
4AMDAdvanced Micro Devices IncInformation Technology5.23%
5MRVLMarvell Technology Group Ltd.Information Technology5.11%
6MUMicron Technology, Inc.Information Technology4.98%
7INTCIntel CorporationInformation Technology4.44%
8ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.22%
92303:TWUnited Microelectronics Corp. Sponsored AdrInformation Technology4.17%
10ALABAstera Labs Inc - CommonInformation Technology4.10%