---
ticker: "CHPY"
name: "YieldMax Semiconductor Portfolio Option Income ETF"
url: "https://etf.net/etf/CHPY"
grade: "C"
score: 44
graded_at: "2026-10-12"
category: "Index Option Income"
category_rank: "15 of 25"
methodology: "https://etf.net/methodology"
---

# CHPY: YieldMax Semiconductor Portfolio Option Income ETF

Grade **C**, Score 44 of 100. Rank 15 of 25 in Index Option Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 23 | 19 of 25 |
| Mission | Not scored | — |
| Risk | 35 | 19 of 25 |
| Tradability | 75 | 3 of 25 |
| Holdings | 68 | 8 of 19 |
| Durability | 64 | 9 of 25 |

## Top holdings

The fund holds 60 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NVDA | NVIDIA Corp | 6.34% |
| 2 | AMD | Advanced Micro Devices Inc | 6.11% |
| 3 | MRVL | Marvell Technology Inc | 5.94% |
| 4 | LRCX | Lam Research Corp | 5.04% |
| 5 | AVGO | Broadcom Inc | 4.91% |
| 6 | MU | Micron Technology Inc | 4.75% |
| 7 | ASX | ASE Technology Holding Co Ltd | 4.68% |
| 8 | INTC | Intel Corp | 4.66% |
| 9 | UMC | United Microelectronics Corp | 4.38% |
| 10 | ALAB | Astera Labs Inc | 4.15% |
| 11 | ASML | ASML Holding NV | 4.03% |
| 12 | KLAC | Kla Corp | 3.50% |
| 13 | AMAT | Applied Materials Inc | 3.38% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.36% |
| 15 | ARM | ARM Holdings PLC | 3.30% |
| 16 | ADI | Analog Devices Inc | 2.94% |
| 17 | TXN | Texas Instruments Inc | 2.85% |
| 18 | STM | STMicroelectronics NV | 2.82% |
| 19 | SKHYV | SK hynix Inc | 2.67% |
| 20 | QCOM | QUALCOMM Inc | 2.61% |
| 21 | MPWR | Monolithic Power Systems Inc | 2.53% |
| 22 | LSCC | Lattice Semiconductor Corp | 2.43% |
| 23 | TER | Teradyne Inc | 2.43% |
| 24 | NXPI | NXP Semiconductors NV | 2.33% |
| 25 | SNPS | Synopsys Inc | 2.23% |
| 26 | MCHP | Microchip Technology Inc | 2.16% |
| 27 | ON | ON Semiconductor Corp | 1.51% |
| 28 | CBRS | Cerebras Systems Inc | 1.45% |
| 29 | — | First American Government Obligations Fund 12/01/2031 | 0.85% |
| 30 | — | Cash & Other | 0.43% |

Source: etf.net, https://etf.net/etf/CHPY. Please cite the page URL.
