CHPY · ARCA · ETF
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Price, Holdings & Fees
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) closed at $269.55 on Oct 9, 2026, up 0.12% from the previous close of $269.22.
Share price, past year
1Y +14.05%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $269.55 |
| Sep 30, 2026 | $267.58 |
| Aug 31, 2026 | $270.24 |
| Jul 31, 2026 | $289.01 |
| Jun 30, 2026 | $283.98 |
| May 29, 2026 | $292.05 |
| Apr 30, 2026 | $273.01 |
| Mar 31, 2026 | $278.87 |
| Feb 27, 2026 | $277.74 |
| Jan 30, 2026 | $259.36 |
| Dec 31, 2025 | $254.66 |
| Nov 28, 2025 | $233.57 |
| Oct 31, 2025 | $234.12 |
Key statistics
- Expense ratio
- 1.03%
- as of Nov 30, 2025
- Net assets
- $1B
- as of Jul 31, 2026
- Holdings
- 89
- as of Jul 31, 2026
- 52-week range
- $228.61 – $299.52
YieldMax Semiconductor Portfolio Option Income ETF's expense ratio is 1.03%: $103.00 a year on $10,000 invested.
Holdings
YieldMax Semiconductor Portfolio Option Income ETF held 89 investments worth $1.02B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 6.14% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 6.14% | $62.74M |
| 2 | Broadcom IncAVGO | 5.88% | $60.13M |
| 3 | Advanced Micro Devices IncAMD | 5.35% | $54.65M |
| 4 | Lam Research CorpLRCX | 5.21% | $53.23M |
| 5 | Marvell Technology IncMRVL | 4.58% | $46.78M |
| 6 | Intel CorpINTC | 4.52% | $46.23M |
| 7 | Astera Labs IncALAB | 4.35% | $44.43M |
| 8 | Micron Technology IncMU | 4.32% | $44.16M |
| 9 | ASML Holding NVASML | 4.10% | $41.91M |
| 10 | United Microelectronics CorpUMC | 4.04% | $41.26M |
| 11 | ASE Technology Holding Co LtdASX | 3.78% | $38.64M |
| 12 | Applied Materials IncAMAT | 3.77% | $38.52M |
| 13 | KLA CorpKLAC | 3.68% | $37.57M |
| 14 | ACM Research IncACMR | 3.56% | $36.43M |
| 15 | ARM Holdings PLCARM | 3.38% | $34.53M |
| 16 | TSMCTSM | 3.34% | $34.13M |
| 17 | STMicroelectronics NVSTM | 3.20% | $32.67M |
| 18 | Texas Instruments IncTXN | 3.05% | $31.18M |
| 19 | Monolithic Power Systems IncMPWR | 2.99% | $30.60M |
| 20 | Analog Devices IncADI | 2.90% | $29.67M |
| 21 | Lattice Semiconductor CorpLSCC | 2.68% | $27.41M |
| 22 | NXP Semiconductors NVNXPI | 2.59% | $26.48M |
| 23 | Teradyne IncTER | 2.54% | $25.95M |
| 24 | QUALCOMM IncQCOM | 2.41% | $24.65M |
| 25 | Microchip Technology IncMCHP | 2.37% | $24.27M |
Top 25 of 89 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.52% |
| Cash and short-term investments | 0.11% |
| Derivatives | −0.94% |
| Country | % of fund |
|---|---|
| United States | 75.27% |
| Taiwan | 11.16% |
| Netherlands | 6.69% |
| United Kingdom | 3.38% |
| Switzerland | 3.20% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, YieldMax Semiconductor Portfolio Option Income ETF's total return was +8.24%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −20.40% |
| Jun 30, 2026 | +12.87% |
| May 31, 2026 | +20.48% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- YieldMax Semiconductor Portfolio Option Income ETF
- Ticker
- CHPY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust II
- SEC series ID
- S000089004
- SEC CIK
- 0001924868
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateOct 8, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 18, 2026
- 485BPOSProspectus updateSep 15, 2026
- 485BPOSProspectus updateSep 11, 2026
Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind YieldMax Semiconductor Portfolio Option Income ETF, and cover all of its funds.
Frequently asked questions
What is CHPY's price?
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) closed at $269.55 on Oct 9, 2026, up 0.12% from the previous close of $269.22.
What is CHPY's expense ratio?
YieldMax Semiconductor Portfolio Option Income ETF's expense ratio is 1.03%: $103.00 a year on $10,000 invested.
What does CHPY hold?
YieldMax Semiconductor Portfolio Option Income ETF held 89 investments worth $1.02B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 6.14% of the fund. Its five largest holdings were NVIDIA Corp, Broadcom Inc, Advanced Micro Devices Inc, Lam Research Corp, Marvell Technology Inc.
How has CHPY performed?
Over the 3 months to Jul 31, 2026, YieldMax Semiconductor Portfolio Option Income ETF's total return was +8.24%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures