Old Mission Capital’s YieldMax Semiconductor Portfolio Option Income ETF CHPY Stock Holding History

Old Mission Capital’s Portfolio CHPY Stock Details CHPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$396K	Sell	7,113 -12,546	-64%	-$736K	0.01%	804
2025 Q4	$1.09M	Buy	19,659 +6,078	+45%	+$345K	0.03%	373
2025 Q3	$759K	Buy	+13,581	New	+$736K	0.02%	554

Other funds holding CHPY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AWM

Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Old Mission Capital's CHPY Position: Q1 2026 in Review

Old Mission Capital reduced its YieldMax Semiconductor Portfolio Option Income ETF (CHPY) stake by 64% in Q1 2026, selling an estimated $736K and leaving 7,113 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #804.

Old Mission Capital first reported a position in CHPY in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.09M in Q4 2025. 16 funds tracked by Wall St. Rank hold CHPY as of Q1 2026.

Old Mission Capital held 7,113 shares of YieldMax Semiconductor Portfolio Option Income ETF worth $396K as of Q1 2026.
Old Mission Capital sold 12,546 YieldMax Semiconductor Portfolio Option Income ETF shares in Q1 2026, an estimated $736K.
YieldMax Semiconductor Portfolio Option Income ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #804 holding.
Old Mission Capital first reported a position in YieldMax Semiconductor Portfolio Option Income ETF in Q3 2025 and has held it in 3 quarters since.
Old Mission Capital's YieldMax Semiconductor Portfolio Option Income ETF position peaked at $1.09M in Q4 2025.
16 funds tracked by Wall St. Rank held YieldMax Semiconductor Portfolio Option Income ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.