# YieldMax Semiconductor Portfolio Option Income ETF (CHPY) — Holdings

CHPY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/chpy/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 51.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CHPY/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 6.42% |
| AMD | 6.25% |
| MRVL | 6.03% |
| AVGO | 4.96% |
| LRCX | 4.92% |
| INTC | 4.74% |
| ASX | 4.71% |
| MU | 4.59% |
| UMC | 4.37% |
| ALAB | 4.18% |

## Frequently Asked Questions

### What are the top holdings of CHPY?

As of Oct 15, 2026, the largest positions in YieldMax Semiconductor Portfolio Option Income ETF are NVDA (6.4%), AMD (6.3%), MRVL (6.0%), AVGO (5.0%), LRCX (4.9%).

### How concentrated is CHPY?

The 10 largest positions make up 51.2% of YieldMax Semiconductor Portfolio Option Income ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).