YieldMax Semiconductor Portfolio Option Income ETF
CHPY
34 hedge funds and large institutions have $50.5M invested in YieldMax Semiconductor Portfolio Option Income ETF in 2026 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.
950% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 2
675% more capital invested
Capital invested by funds: $6.52M → $50.5M (+$44M)
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
113% more funds holding
Funds holding: 16 → 34 (+18)
65% more call options, than puts
Call options by funds: $3.15M | Put options by funds: $1.9M
2.64% more ownership
Funds ownership: 1.53% → 4.17% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$19.6M |
| 2 |
Jane Street
New York
|
+$2.86M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.35M |
| 4 |
RA
RiverTree Advisors
Winter Park,
Florida
|
+$1.95M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$147K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$98.8K |
| 3 |
POIA
Pin Oak Investment Advisors
Houston,
Texas
|
-$3K |
| 4 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$562 |
CHPY Hedge Fund Activity: Q2 2026 in Review
34 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in YieldMax Semiconductor Portfolio Option Income ETF (CHPY) for Q2 2026, worth a combined $50.5M — up 675% from $6.52M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CHPY positions and 2 closed out — a net gain of 19 holders — while 9 added to existing stakes and 2 trimmed.
The largest buyer was Tidal Investments, opening a new position worth an estimated $19.6M. The largest seller was Susquehanna International Group, cutting an estimated $147K.
- 34 institutional investors held YieldMax Semiconductor Portfolio Option Income ETF (CHPY) as of Q2 2026, up from 16 in Q1 2026.
- Funds reported $50.5M of YieldMax Semiconductor Portfolio Option Income ETF stock for Q2 2026, up 675% quarter-over-quarter.
- 21 funds opened new YieldMax Semiconductor Portfolio Option Income ETF positions in Q2 2026 and 2 closed out, a net change of +19 holders.
- The largest YieldMax Semiconductor Portfolio Option Income ETF buyer in Q2 2026 was Tidal Investments, an estimated $19.6M added.
- The largest YieldMax Semiconductor Portfolio Option Income ETF seller in Q2 2026 was Susquehanna International Group, an estimated $147K sold.
Based on aggregated 13F filings for Q2 2026.