YieldMax Semiconductor ETF offers 39%+ yield via call spreads, adding high-yield semiconductor exposure to AI/tech portfolios.

The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) provides a differentiated, high-yield investment option focused on semiconductors, complementing broader AI and tech ETFs like GPTY. CHPY achieves a 39%+ yield through call spread strategies on a concentrated semiconductor portfolio, benefiting from sector volatility and strong capital spending trends. Since inception, CHPY's total return has outperformed the SMH ETF but slightly lagged SOXX, with its NAV growth and distributions closely tied to price and volatility movements. Key risks include concentrated exposure to AI and tech sectors, dependence on sustained sector volatility, and sensitivity to semiconductor demand and AI capital expenditure trends.

GPTY, a related AI and tech ETF, trades at USD 44.09 with a 3.26% gain on Pluang as of Oct 01, 2026 15:01 WIB, showing strong investor interest with 76% buy orders. This activity highlights the ongoing demand for tech-focused income strategies like CHPY's semiconductor option income approach. GPTY's market cap stands at $127.82M, reflecting its established presence in the options overlay sector.