ETF profile for Yieldmax Semiconductor Portfolio Option Income ETF (CHPY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CHPY ETF Profile
| Family: |
Elevate Shares |
| Name: |
YieldMax Semiconductor Portfolio Option Income ETF |
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| Inception Date: |
2-Apr-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund's primary investment objective is to seek current income. The Fund's secondary objective is to seek capital appreciation via investments in a select portfolio of Semiconductor. The Fund's strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Semiconductor Companies and (2) generating income through an options portfolio (the "Options Strategies"), which involve using options contracts on Underlying Securities and/or Semiconductor ETFs. Semiconductor Companies are involved in the design, manufacture, or sale of semiconductors or semiconductor equipment. To enable the Fund to effectively implement its Options Strategies, the Adviser evaluates the liquidity of a potential company's common stock and the liquidity of its options contracts. The Fund may invest in companies of any market capitalization size, companies from foreign countries, including emerging markets. Underlying Securities may include depositary receipts, such as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA Corp |
NVDA |
6.8000% |
| Advanced Micro Devices Inc |
AMD |
6.1100% |
| MARVELL TECHNOLOGY INC |
MRVL |
5.8800% |
| Broadcom Inc |
AVGO |
5.1300% |
| Micron Technology Inc |
MU |
4.8500% |
| Intel Corp |
INTC |
4.6000% |
| ASE Technology Holding Co Ltd |
ASX |
4.3900% |
| Lam Research Corp |
LRCX |
4.3100% |
| United Microelectronics Corp |
UMC |
4.2300% |
| ASML Holding NV |
ASML |
4.1600% |
|
Top 10 Holdings Weight: |
50.5% |
| Number of Holdings: |
85 |
| Shares Outstanding: |
21,775,000 |
| Total Net Assets: |
1,259,030,528 |
| NAV: |
57.79 |
| Net Expense Ratio: |
1.03% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
