Who owns YieldMax Semiconductor Portfolio Option Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of CHPY from SEC Form 13F filings across 34 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 34 institutions disclosed 575,067 shares of YieldMax Semiconductor Portfolio Option Income ETF worth $50.5M — about 3.7% of shares outstanding; the largest disclosed holder is Tidal Investments LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
34
13F holders
$50.5M
value, 2026 filers
3.7%
of shares outstanding (575,067 sh)
20
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of CHPY's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLCNEW | 265,405 | $23.2M | 0.0% | 1.7% | new |
| 2 | JANE STREET GROUP, LLC | 94,216 | $8.3M | 0.0% | 0.6% | +69.7% |
| 3 | CITADEL ADVISORS LLC | 36,902 | $3.3M | 0.0% | 0.2% | +632.0% |
| 4 | OLD MISSION CAPITAL LLC | 27,606 | $2.4M | 0.0% | 0.2% | +288.1% |
| 5 | RiverTree Advisors, LLCNEW | 26,356 | $2.3M | 1.4% | 0.2% | new |
| 6 | HRT FINANCIAL LP | 24,019 | $2.1M | 0.0% | 0.2% | +52.4% |
| 7 | Triumph Capital ManagementNEW | 15,308 | $1.3M | 0.2% | 0.1% | new |
| 8 | Kovack Advisors, Inc.NEW | 15,164 | $1.3M | 0.1% | 0.1% | new |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,561 | $1.3M | 0.0% | 0.1% | -12.0% |
| 10 | Ausdal Financial Partners, Inc. | 7,430 | $654,880 | 0.0% | 0% | +10.1% |
| 11 | Northstar Advisory Group, LLCNEW | 5,630 | $496,228 | 0.2% | 0% | new |
| 12 | Brookstone Capital ManagementNEW | 4,973 | $438,310 | 0.0% | 0% | new |
| 13 | Lifeworks Advisors, LLCNEW | 4,066 | $358,348 | 0.0% | 0% | new |
| 14 | CAPTRUST FINANCIAL ADVISORS | 4,030 | $355,204 | 0.0% | 0% | +0.8% |
| 15 | Aldebaran Financial Inc.NEW | 3,610 | $318,185 | 0.3% | 0% | new |
| 16 | MML INVESTORS SERVICES, LLCNEW | 3,480 | $306,736 | 0.0% | 0% | new |
| 17 | ENVESTNET ASSET MANAGEMENT INCNEW | 2,992 | $263,673 | 0.0% | 0% | new |
| 18 | J.W. COLE ADVISORS, INC.NEW | 2,740 | $241,504 | 0.0% | 0% | new |
| 19 | Naviter Wealth, LLCNEW | 2,700 | $237,978 | 0.0% | 0% | new |
| 20 | PFG Investments, LLCNEW | 2,550 | $224,757 | 0.0% | 0% | new |
| 21 | Dynamic Advisor Solutions LLCNEW | 2,512 | $221,423 | 0.0% | 0% | new |
| 22 | INSIGNEO ADVISORY SERVICES, LLCNEW | 2,270 | $200,078 | 0.0% | 0% | new |
| 23 | Ameliora Wealth Management Ltd. | 2,000 | $176,280 | 0.1% | 0% | 0.0% |
| 24 | BANK OF MONTREAL /CAN/ | 1,207 | $106,385 | 0.0% | 0% | +22.0% |
| 25 | JPMORGAN CHASE & CONEW | 847 | $71,995 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.