As of Apr 30, 2025
Tidal Trust II YieldMax Semiconductor Portfolio Option Income ETF (ARCA: CHPY)
Ticker | Name | Share % | |
---|---|---|---|
AVGO | Broadcom Inc | 12.04% | |
NVDA | Nvidia Corp. | 10.62% | |
QCOM | Qualcomm Inc. | 6.42% | |
KLAC | Kla Corp. | 5.13% | |
TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.05% | |
LRCX | Lam Research Corp. Com New | 5.03% | |
ADI | Analog Devices Inc | 4.89% | |
TXN | Texas Instruments Inc | 4.66% | |
MPWR | Monolithic Power Systems Inc | 4.30% | |
BV | Applied Materials Inc | 4.20% |
The CHPY ETF is currently trading at $54.71, which represents a 5.17% change. Over the past 52 weeks, the ETF has traded as high as $52.07 and as low as $40.40.
The expense ratio of CHPY is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CHPY is 4.97M. This represents the total market value of the assets managed by the ETF.
CHPY follows a Multi Alternative investment style.
The top holdings of CHPY include: AVGO (12.04%), NVDA (10.62%), QCOM (6.42%), KLAC (5.13%), TW (5.05%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for CHPY is currently not available.