Ken Griffin’s YieldMax Semiconductor Portfolio Option Income ETF CHPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$281K Buy
+5,041
New +$296K ﹤0.01% 10616
2025
Q4
Sell
-9,896
Closed -$553K 14586
2025
Q3
$553K Buy
+9,896
New +$536K ﹤0.01% 8882

Other funds holding CHPY

Ken Griffin's CHPY Position: Q1 2026 in Review

Ken Griffin opened a new position in YieldMax Semiconductor Portfolio Option Income ETF (CHPY) in Q1 2026: 5,041 shares worth $281K. The stake represents ﹤0.01% of the portfolio and ranks #10616 among its holdings. This is a return to the name: Ken Griffin previously reported a position in CHPY as recently as Q3 2025.

Ken Griffin first reported a position in CHPY in Q3 2025 and has held it in 2 quarters since. The position peaked at $553K in Q3 2025. 16 funds tracked by Wall St. Rank hold CHPY as of Q1 2026.

  • Ken Griffin held 5,041 shares of YieldMax Semiconductor Portfolio Option Income ETF worth $281K as of Q1 2026.
  • YieldMax Semiconductor Portfolio Option Income ETF was a new Ken Griffin position in Q1 2026.
  • YieldMax Semiconductor Portfolio Option Income ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #10616 holding.
  • Ken Griffin first reported a position in YieldMax Semiconductor Portfolio Option Income ETF in Q3 2025 and has held it in 2 quarters since.
  • Ken Griffin's YieldMax Semiconductor Portfolio Option Income ETF position peaked at $553K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held YieldMax Semiconductor Portfolio Option Income ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.