CHPY YieldMax Semiconductor Portfolio Option Income ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CHPY | -20.7% | -26.8% | -5.6% | -5.9% | +4.8% | +2.8% |
| Equity average (4725 funds) | -2.0% | -3.9% | +2912.1% | +68243.5% | +16.7% | +2.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$305K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | 7.29% |
| 2 | AVGO Broadcom Inc | 6.12% |
| 3 | NVDA NVIDIA Corp | 5.64% |
| 4 | MU Micron Technology Inc | 4.65% |
| 5 | LRCX Lam Research Corp | 4.61% |
| 6 | MRVL MARVELL TECHNOLOGY INC | 4.46% |
| 7 | ASX ASE Technology Holding Co Ltd | 4.33% |
| 8 | ASML ASML Holding NV | 4.17% |
| 9 | TXN Texas Instruments Inc | 3.84% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 3.72% |
| 11 | UMC United Microelectronics Corp | 3.71% |
| 12 | ADI Analog Devices Inc | 3.59% |
| 13 | ALAB Astera Labs Inc | 3.53% |
| 14 | KLAC KLA CORP | 3.51% |
| 15 | INTC Intel Corp | 3.41% |
| 16 | NXPI NXP Semiconductors NV | 3.36% |
| 17 | MPWR Monolithic Power Systems Inc | 3.35% |
| 18 | QCOM QUALCOMM Inc | 3.21% |
| 19 | STM STMicroelectronics NV | 3.15% |
| 20 | AMAT Applied Materials Inc | 3.14% |
| 21 | ARM ARM Holdings PLC | 3.13% |
| 22 | LSCC Lattice Semiconductor Corp | 2.85% |
| 23 | SKHYV SK hynix Inc | 2.75% |
| 24 | SNPS Synopsys Inc | 2.48% |
| 25 | MCHP Microchip Technology Inc | 2.20% |
| 26 | TER Teradyne Inc | 2.02% |
| 27 | ON ON Semiconductor Corp | 1.78% |
| 28 | CHPY AMD US 11/13/26 C485 | 1.24% |
| 29 | CBRS Cerebras Systems Inc | 1.17% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 12, 2026 | $0.4127 |
| Nov 10, 2026 | $0.4127 |
| Nov 4, 2026 | $0.4229 |
| Oct 28, 2026 | $0.4598 |
| Oct 21, 2026 | $0.4702 |
| Oct 14, 2026 | $0.5140 |
| Oct 7, 2026 | $0.5847 |
| Sep 30, 2026 | $0.5385 |
| Sep 23, 2026 | $0.5256 |
| Sep 16, 2026 | $0.7373 |
| Sep 9, 2026 | $0.5165 |
| Sep 2, 2026 | $0.5132 |
| Aug 26, 2026 | $0.5177 |
| Aug 19, 2026 | $0.5702 |
| Aug 12, 2026 | $0.5472 |
| Aug 5, 2026 | $0.5292 |
| Jul 29, 2026 | $0.5428 |
| Jul 22, 2026 | $0.5470 |
| Jul 15, 2026 | $0.5925 |
| Jul 8, 2026 | $0.6274 |
| Jul 1, 2026 | $0.6672 |
| Jun 24, 2026 | $0.7754 |
| Jun 17, 2026 | $0.7558 |
| Jun 10, 2026 | $0.6204 |
| Jun 3, 2026 | $0.7119 |
| May 27, 2026 | $0.6684 |
| May 20, 2026 | $0.6444 |
| May 13, 2026 | $0.6629 |
| May 6, 2026 | $0.6024 |
| Apr 29, 2026 | $0.6041 |
| Apr 22, 2026 | $0.5008 |
| Apr 15, 2026 | $0.5384 |
| Apr 8, 2026 | $0.4406 |
| Apr 1, 2026 | $0.4089 |
| Mar 25, 2026 | $0.4912 |
| Mar 18, 2026 | $0.3851 |
| Mar 11, 2026 | $0.4384 |
| Mar 4, 2026 | $0.4577 |
| Feb 25, 2026 | $0.4686 |
| Feb 18, 2026 | $0.5259 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CHPY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error