YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
ETF overview
The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an actively managed fund that aims to deliver both consistent income and long-term growth. It invests in a focused portfolio of roughly 15 to 30 publicly traded companies within the semiconductor industry. The primary driver of the fund's income is the strategic sale of options contracts on its underlying stock holdings, with the goal of making distributions to investors every week. Beyond options income, CHPY also seeks capital appreciation directly from its equity investments. The fund's management team carefully selects potential holdings by assessing their stock and options liquidity, current valuation, and anticipated price volatility, and continuously reviews the portfolio to optimize its composition.
Fund facts
- Expense ratio
- 1.03%
- Fund assets
- 1.25B USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Apr 2, 2025
- Number of holdings
- 85
Breakdown
Holdings (85)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.65% |
| Advanced Micro Devices Inc | AMD | 6.03% |
| MARVELL TECHNOLOGY INC | MRVL | 5.65% |
| Broadcom Inc | AVGO | 5.05% |
| Lam Research Corp | LRCX | 4.76% |
| Micron Technology Inc | MU | 4.68% |
| Intel Corp | INTC | 4.58% |
| ASE Technology Holding Co Ltd | ASX | 4.32% |
| United Microelectronics Corp | UMC | 4.27% |
| ASML Holding NV | ASML | 4.19% |
| and 72 more | ||
Similar ETFs
- YieldMax Target 12 Semiconductor Option Income ETFSOXY · Overlap 94% · Expense ratio 1.06%
- Infrastructure Capital Nasdaq Option Income ETFQVOL · Overlap 36% · Expense ratio 0.82%
- REX AI Equity Premium Income ETFAIPI · Overlap 33% · Expense ratio 0.65%
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 31% · Expense ratio 0.60%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 31% · Expense ratio 0.35%
- Brompton Tech Leaders Income ETFTLF.TO · Overlap 41% · Expense ratio 0.75%
- CI Tech Giants Covered Call ETF Common UnitsTXF.TO · Overlap 40% · Expense ratio 0.71%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 30% · Expense ratio 0.98%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
- Expense ratio
- 1.03%
- Fund assets
- 1.25B USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Apr 2, 2025
- Number of holdings
- 85
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.65% |
| Advanced Micro Devices Inc | AMD | 6.03% |
| MARVELL TECHNOLOGY INC | MRVL | 5.65% |
| Broadcom Inc | AVGO | 5.05% |
| Lam Research Corp | LRCX | 4.76% |
| Micron Technology Inc | MU | 4.68% |
| Intel Corp | INTC | 4.58% |
| ASE Technology Holding Co Ltd | ASX | 4.32% |
| United Microelectronics Corp | UMC | 4.27% |
| ASML Holding NV | ASML | 4.19% |
| and 72 more | ||
The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an actively managed fund that aims to deliver both consistent income and long-term growth. It invests in a focused portfolio of roughly 15 to 30 publicly traded companies within the semiconductor industry. The primary driver of the fund's income is the strategic sale of options contracts on its underlying stock holdings, with the goal of making distributions to investors every week. Beyond options income, CHPY also seeks capital appreciation directly from its equity investments. The fund's management team carefully selects potential holdings by assessing their stock and options liquidity, current valuation, and anticipated price volatility, and continuously reviews the portfolio to optimize its composition.
- YieldMax Target 12 Semiconductor Option Income ETFSOXY · Overlap 94% · Expense ratio 1.06%
- Infrastructure Capital Nasdaq Option Income ETFQVOL · Overlap 36% · Expense ratio 0.82%
- REX AI Equity Premium Income ETFAIPI · Overlap 33% · Expense ratio 0.65%
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 31% · Expense ratio 0.60%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 31% · Expense ratio 0.35%
- Brompton Tech Leaders Income ETFTLF.TO · Overlap 41% · Expense ratio 0.75%
- CI Tech Giants Covered Call ETF Common UnitsTXF.TO · Overlap 40% · Expense ratio 0.71%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 30% · Expense ratio 0.98%
Overlap is the share of assets the two funds hold in common.
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