CHPY

$60.98

Fund Essentials - as of Oct 31, 2025

Net Assets
$148M
Expense Ratio
103.00%
Dividend Yield (Current)
23.42%
Holdings
68
Inception Date
Apr 2, 2025
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.73%
3 Year+0.73%
5 Year+0.73%
10 Year+0.73%

Asset Allocation

Stocks: 99.56%
Cash: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOAvago Technologi13.05%
NVDANvidia Corp.11.47%
MUMicron Technology, Inc.7.32%
LRCXCfd Lam Research Corp6.54%
AMDAdvanced Micro Devices Inc.6.02%
Top 10 Concentration: 67.09%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
23.42%
Frequency
Weekly
Latest Distribution
$0.38
Dec 17, 2025
12M Distributions
36 payments
Total: $14.80

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.99%
YTD
+72.99%
1 Year
+72.99%
3 Year
+72.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.5%

of portfolio

NVDANvidia Corp.
11.47%

Top 10 Holdings (67.1% of portfolio)

#TickerNameSectorWeight
1AVGOAvago TechnologiInformation Technology13.05%
2NVDANvidia Corp.Information Technology11.47%
3MUMicron Technology, Inc.Information Technology7.32%
4LRCXCfd Lam Research CorpInformation Technology6.54%
5AMDAdvanced Micro Devices Inc.Information Technology6.02%
6QCOMQualcomm Inc.Information Technology5.04%
7KLACKla Corp.Information Technology4.93%
8TSMTaiwan Semiconductor Manufacturing Co LInformation Technology4.56%
9INTCIntel Corp.Information Technology4.13%
10A1MT34:BVApplied Materials IncUnknown4.03%