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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.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LRCX | Lam Research Corp | 5.86% | $68.95M |
| MRVL | MARVELL TECHNOLOGY INC | 5.44% | $63.99M |
| INTC | Intel Corp | 5.30% | $62.36M |
| ALAB | Astera Labs Inc | 5.11% | $60.13M |
| AMD | Advanced Micro Devices Inc | 4.86% | $57.20M |
| MU | Micron Technology Inc | 4.83% | $56.78M |
| NVDA | NVIDIA Corp | 4.79% | $56.29M |
| UMC | United Microelectronics Corp | 4.57% | $53.75M |
| AVGO | Broadcom Inc | 4.52% | $53.14M |
| KLAC | KLA CORP | 4.49% | $52.86M |
| ACMR | ACM Research Inc | 4.33% | $50.98M |
| AMAT | Applied Materials Inc | 4.14% | $48.69M |
| ARM | ARM Holdings PLC | 3.89% | $45.73M |
| ASML | ASML Holding NV | 3.81% | $44.80M |
| STM | STMicroelectronics NV | 3.66% | $43.08M |
| ASX | ASE Technology Holding Co Ltd | 3.64% | $42.76M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.02% | $35.50M |
| TER | Teradyne Inc | 2.57% | $30.21M |
| LSCC | Lattice Semiconductor Corp | 2.54% | $29.90M |
| TXN | Texas Instruments Inc | 2.54% | $29.82M |
| NXPI | NXP Semiconductors NV | 2.53% | $29.72M |
| ADI | Analog Devices Inc | 2.49% | $29.23M |
| QCOM | QUALCOMM Inc | 2.47% | $29.11M |
| MCHP | Microchip Technology Inc | 2.28% | $26.87M |
| MPWR | Monolithic Power Systems Inc | 2.21% | $26.01M |