CHPYYieldMax
Oct 23, 2026 · $1246.8M net assets
Covered call on a real equity sleeve
Owns the stocks and writes calls against them.
Call coverage
97.4%
of the equity sleeve has a call written on it
Wtd moneyness
-5.49%
written out of the money
Wtd DTE
11.9d
monthly or longer
Upside room
+7.0%
to the average written strike
Capped
0/28
names already above their strike
Collateral
1.2%
cash + Treasuries
What backs the fund
Equity 99.5%Cash 1.2%Long options 1.1%Short options -1.81%
Notional written: calls 100.3% of NAV · puts 0.0% of NAV
The book
28 underlyings · 64 contracts collapsed to one row each| Name | % NAV | Shares | Spot | Strike | DTE | Room | Cov | Long legs | Flow |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | 6.90% | 405,627 | 212.21 | 220.00 | 0d | +3.7% | 100% | C225 | GEX ↗ |
| AMD | 6.06% | 148,843 | 507.93 | 527.50 | 7d | +3.9% | 100% | C540 | GEX ↗ |
| MRVL | 5.80% | 323,663 | 223.47 | 245.00 | 0d | +9.6% | 100% | C227.5 C252.5 | GEX ↗ |
| AVGO | 5.20% | 200,478 | 323.24 | 330.00 | 7d | +2.1% | 100% | C337.5 | GEX ↗ |
| MU | 4.77% | 69,491 | 856.49 | 880.00 | 7d | +2.7% | 100% | C900 | GEX ↗ |
| INTC | 4.56% | 665,348 | 85.49 | 96.00 | 7d | +12.3% | 100% | C99 | GEX ↗ |
| LRCX | 4.35% | 235,678 | 230.15 | 237.50 | 7d | +3.2% | 100% | C242.5 | GEX ↗ |
| ASX | 4.32% | 1,426,518 | 37.74 | 47.50 | 28d | +25.9% | 100% | C52.5 | GEX ↗ |
| UMC | 4.18% | 2,815,169 | 18.53 | 23.00 | 28d | +24.1% | 100% | C26 | GEX ↗ |
| ASML | 4.17% | 33,292 | 1,560.54 | 1,590.00 | 0d | +1.9% | 100% | C1600 C1685 | GEX ↗ |
| ALAB | 3.83% | 185,220 | 257.82 | 267.50 | 7d | +3.8% | 100% | C275 | GEX ↗ |
| TSM | 3.62% | 109,466 | 412.35 | 425.00 | 0d | +3.1% | 100% | C435 | GEX ↗ |
| TXN | 3.29% | 146,672 | 279.50 | 290.00 | 0d | +3.8% | 100% | C297.5 | GEX ↗ |
| ADI | 3.24% | 104,711 | 385.76 | 407.50 | 0d | +5.6% | 100% | C417.5 | GEX ↗ |
| KLAC | 3.16% | 266,761 | 147.83 | 155.00 | 7d | +4.8% | 100% | C160 | GEX ↗ |
| ARM | 3.15% | 186,918 | 210.10 | 220.00 | 7d | +4.7% | 100% | C227.5 | GEX ↗ |
| QCOM | 3.00% | 216,674 | 172.83 | 180.00 | 0d | +4.2% | 100% | C185 | GEX ↗ |
| AMAT | 2.96% | 98,313 | 375.58 | 392.50 | 7d | +4.5% | 100% | C402.5 | GEX ↗ |
| STM | 2.86% | 809,642 | 44.09 | 47.00 | 7d | +6.6% | 100% | C49 | GEX ↗ |
| NXPI | 2.86% | 149,930 | 237.79 | 240.00 | 28d | +0.9% | 100% | C270 | GEX ↗ |
| MPWR | 2.59% | 27,677 | 1,167.93 | 1,420.00 | 28d | +21.6% | 100% | C1600 | GEX ↗ |
| MCHP | 2.53% | 423,990 | 74.52 | 76.00 | 0d | +2.0% | 100% | C80 C78 | GEX ↗ |
| TER | 2.27% | 91,550 | 308.75 | 325.00 | 7d | +5.3% | 100% | C335 | GEX ↗ |
| LSCC | 2.21% | 286,228 | 96.40 | 110.00 | 28d | +14.1% | 100% | C120 | GEX ↗ |
| SNPS | 2.17% | 64,110 | 422.48 | 445.00 | 7d | +5.3% | 100% | C455 | GEX ↗ |
| ON | 1.69% | 288,031 | 73.23 | 77.00 | 0d | +5.2% | 100% | C78 C76 | GEX ↗ |
| CBRS | 1.25% | 143,159 | 108.94 | 113.00 | 7d | +3.7% | 100% | C117 | GEX ↗ |
| SKHY | no shares | — | 137.03 | 141.00 | 7d | +2.9% | — | C145 | GEX ↗ |
Room is (strike − spot) / spot — how far the stock can still run before the written call caps it. That's the holder's number. It is not the same as moneyness, which the fund quotes against the strike.
Cov is the share of the position covered by written calls, capped at 100%.
CHPY's NVDA $220 call is 3.7% above spot.Check whether the options flow agrees before you write the same strike.See NVDA at $220 →