ATLASYieldMax Semiconductor Portfolio Option Income ETF (CHPY): outlook, holdings and fees
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an exchange-traded fund and is managed by YieldMax ETFs. The expense ratio is 103.95% and the yield is 19.62%. The ten largest holdings are 50% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CHPY
| Last price | $55.35 (-2.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $51.05 – $59.68 |
| Normal 1-day range (±1σ) | ±2.7% |
| Distribution yield | 19.62% · weekly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CHPY fund facts
| Issuer | YieldMax ETFs |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $1.3B |
| Expense ratio | 103.95% |
| Number of holdings | 29 |
| Inception | Apr 2, 2025 |
| Exchange | NYSE |
The fund"s strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of semiconductor companies (each, an "underlying security") (the "Equity Strategy") and (2) generating income through an options portfolio (the "Options Strategies"), which involve using options contracts on underlying securities and/or semiconductor ETFs. The fund is non-diversified.
CHPY top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 6.14% |
| Advanced Micro Devices Inc AMD | Technology | 6.22% |
| Marvell Technology Group Ltd MRVL | Technology | 5.75% |
| Lam Research Corp LRCX | Technology | 4.89% |
| Broadcom Inc AVGO | Technology | 4.79% |
| Micron Technology Inc MU | Technology | 4.79% |
| Intel Corporation INTC | Technology | 4.52% |
| ASE Industrial Holding Co Ltd ADR ASX | Technology | 4.33% |
| United Microelectronics UMC | Technology | 4.23% |
| Astera Labs, Inc. ALAB | Technology | 4.34% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CHPY sector breakdown
| Sector | Weight |
|---|---|
| Technology | 100.0% |
By region: North America 77.7%, Asia Developed 18.3%, Europe Developed 4.0%.
CHPY returns and risk
| Year to date | +68.7% |
|---|---|
| 1 year | +86.6% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
CHPY: frequently asked questions
What does CHPY invest in?
YieldMax Semiconductor Portfolio Option Income ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (6.1%), Advanced Micro Devices Inc (6.2%), Marvell Technology Group Ltd (5.8%), Lam Research Corp (4.9%), Broadcom Inc (4.8%).
What is the CHPY expense ratio?
103.95% a year: about $10,395.00 for every $10,000 invested.
What is the CHPY dividend yield?
19.62%, paid weekly. ATLAS does not hold the exact distribution dates for ETFs.
Will CHPY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $51.05 to $59.68 from $55.35 today. It is a probability, not a prediction.
How has CHPY performed?
Year to date +68.7%, one year +86.6%. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer