CHPY ETF

$55.93

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AUM$438M

TER1.03%

Holdings97

CHPY ETF

$55.93

YieldMax Semiconductor Portfolio Option Income ETF

AUM$438M

TER1.03%

Holdings97

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Showing top 20 of 97 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	7.93%	123,839	$23.67M	••••••	••••••••	••••••••
2	AVGO	Broadcom Inc	7.02%	63,293	$20.97M	••••••	••••••••	••••••••
3	LRCX	Lam Research Corp. Com New	5.99%	76,620	$17.89M	••••••	••••••••	••••••••
4	ASML:AS	Asml Holding Nv	5.32%	11,168	$15.89M	••••••	••••••••	••••••••
5	MU	Micron Tech	4.40%	31,647	$13.13M	••••••	••••••••	••••••••
6	ACMR	Acm Research Inc	4.38%	225,112	$13.08M	••••••	••••••••	••••••••
7	TXN	Texas Instruments Inc	3.96%	54,855	$11.82M	••••••	••••••••	••••••••
8	TSM:TW	Taiwan Semiconductor - Adr	3.95%	35,715	$11.81M	••••••	••••••••	••••••••
9	AMD	Advanced Micro Devices Inc.	3.84%	48,465	$11.47M	••••••	••••••••	••••••••
10	INTC	Intel Corporation	3.84%	246,656	$11.46M	••••••	••••••••	••••••••
11	ADI	Analog Devices Inc	3.70%	35,575	$11.06M	••••••	••••••••	••••••••
12	KLAC	Kla Corp_None_0	3.62%	7,580	$10.82M	••••••	••••••••	••••••••
13	MCHP	Microchip Technology Inc.	3.62%	142,557	$10.82M	••••••	••••••••	••••••••
14	MPWR	Monolithic Power Systems Inc Mpwr Us Equity	3.56%	9,457	$10.63M	••••••	••••••••	••••••••
15	MRVL	Marvell Technology Group Ltd. [Mrvl]	3.49%	132,194	$10.43M	••••••	••••••••	••••••••
16	ON	On Semiconductor Corp	3.48%	173,581	$10.40M	••••••	••••••••	••••••••
17	A1MT34:BV	Applied Materials Inc	3.46%	32,072	$10.34M	••••••	••••••••	••••••••
18	QCOM	Qualcomm Inc.	3.45%	67,874	$10.29M	••••••	••••••••	••••••••
19	NXPI:AS	Nxp Semiconductors N V	3.43%	45,299	$10.24M	••••••	••••••••	••••••••
20	LSCC	Lattice Semiconductor Corp.	3.40%	126,091	$10.15M	••••••	••••••••	••••••••

77+ more holdings available

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CHPY ETF All Holdings

CHPY holdings total 97 positions. The top 10 holdings account for 50.6% of the fund, led by Nvidia Corp. at 7.9%, Broadcom Inc at 7.0%, Lam Research Corp. Com New at 6.0%.

CHPY portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Information Technology at 91.2%.

CHPY sector allocation provides a detailed breakdown. CHPY overlap tool shows how holdings compare to other funds in your portfolio.

CHPY ETF Holdings

97 of 97 holdings

Sector

Industry

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1
Nvidia Corp.
NVDAInformation Technology
7.93%
2
Broadcom Inc
AVGOInformation Technology
7.02%
3
Lam Research Corp. Com New
LRCXInformation Technology
5.99%
4
Asml Holding Nv
ASML:ASUnknown
5.32%
5
Micron Tech
MUInformation Technology
4.40%
6
Acm Research Inc
ACMRInformation Technology
4.38%
7
Texas Instruments Inc
TXNInformation Technology
3.96%
8
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
3.95%
9
Advanced Micro Devices Inc.
AMDInformation Technology
3.84%
10
Intel Corporation
INTCInformation Technology
3.84%
11
Analog Devices Inc
ADIInformation Technology
3.70%
12
Kla Corp_None_0
KLACInformation Technology
3.62%
13
Microchip Technology Inc.
MCHPInformation Technology
3.62%
14
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
3.56%
15
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology
3.49%
16
On Semiconductor Corp
ONInformation Technology
3.48%
17
Applied Materials Inc
A1MT34:BVUnknown
3.46%
18
Qualcomm Inc.
QCOMInformation Technology
3.45%
19
Nxp Semiconductors N V
NXPI:ASInformation Technology
3.43%
20
Lattice Semiconductor Corp.
LSCCInformation Technology
3.40%
21
Arm Holdings Plc-Adr
ARM:LNInformation Technology
3.10%
22
ASE Industrial Holding Co Ltd ADR
ASXInformation Technology
2.94%
23
Synopsys
SNPSInformation Technology
2.84%
24
United Microelectronics Corp
UMCInformation Technology
2.79%
25
Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04
STM:ASInformation Technology
2.46%
26
First American Government Obligations Fund
FGXXXFinancials
1.15%
27
Acmr Us 02/20/26 C60
Other
0.25%
28
Mpwr Us 02/20/26 C1200
Other
0.11%
29
Broadcom Cll Opt 02/26 345
Other
0.08%
30
Nxpi Us 02/20/26 C240
Other
0.06%
31
Amd Us 02/06/26 C260
Other
0.05%
32
Arm Us 02/06/26 C115
Other
0.05%
33
Lscc Us 02/20/26 C95
Other
0.05%
34
GNMA 30YR 5 07/15/2039
Other
0.05%
35
Lrcx Us 02/06/26 C255
Other
0.04%
36
Asml Hol Cll Opt 02/26 1490
Other
0.04%
37
Ping An Insurance Group Co. Of China Ltd. 0.04 01/05/2026
Other
0.04%
38
Totalenergies Capital Internationa Mtn Regs 3.85 03/03/2045
Other
0.04%
39
Digicel Intl Fi 05/25/27
Other
0.03%
40
Currency Contract - Eur
Other
0.03%
41
Rfr USD Sofr/3.84200 03/04/25-5Y Lch
Other
0.03%
42
Cash & Other
Other
0.03%
43
Connecticut State Health & Educational Facilities Authority 4 2042-07-01
Other
0.03%
44
Klac Us 02/20/26 C1660
Other
0.02%
45
On Semic Cll Opt 02/26 64
Other
0.02%
46
Intc Us 02/06/26 C52
Other
0.02%
47
Hyatt Hotels Corp 5.4 12/15/2035 5.4 2035-12-15
Other
0.02%
48
Amat Us 02/06/26 C355
Other
0.01%
49
Sold INR Bought USD 20251017
Other
0.01%
50
Tsm Us 02/06/26 C347.5
Other
0.01%
51
Tsm Us 02/06/26 C342.5
Other
0.01%
52
Txn Us 02/06/26 C230
Other
0.01%
53
Burlington Northern Santa Fe Llc 5.500 03/15/2055 5.5 2055-03-15
Other
0.01%
54
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other
0.00%
55
Mu Us 02/06/26 C447.5
Other
0.00%
56
Lrcx Us 02/06/26 C252.5
Other
0.00%
57
Stm Us 02/20/26 C29
Other
0.00%
58
Mrvl Us 02/06/26 C82
Other
0.00%
59
Bg Beta I Ltd 7.12% 07/54
Other
0.00%
60
Mu Us 02/06/26 C437.5
Other
0.00%
61
Mrvl Us 02/06/26 C84
Other
0.00%
62
Klac Us 02/20/26 C1800
Other
0.00%
63
Umc Us 02/20/26 C13
Other
0.00%
64
Amat Us 02/06/26 C340
Other
0.00%
65
Mpwr Us 02/20/26 C1280
Other
0.00%
66
Umc Us 02/20/26 C11
Other
0.00%
67
Vista Management Holding Vstjet Tl B 1L Usd
Other
0.00%
68
U.S. Treasury 4.125% 7/31/2031
Other
0.00%
69
Msci Eafe Sep20 Ifus 20200918
Other
0.00%
70
County Of Carlton, Series A, 5.00%, Due 02/01/2035
Other
-0.01%
71
Txn Us 02/06/26 C222.5
Other
-0.02%
72
Stm Us 02/20/26 C31
Other
-0.02%
73
Tsm Us 02/06/26 C340
Other
-0.02%
74
Amat Us 02/06/26 C345
Other
-0.02%
75
Txn Us 02/06/26 C215
Other
-0.02%
76
Adi Us 02/06/26 C320
Other
-0.03%
77
Doctors Community Hospital Revenue Bonds 5 07/01/2034
Other
-0.03%
78
British Telecom Plc 9.125% 12/15/2030
Other
-0.03%
79
Umc Us 02/20/26 C12
Other
-0.04%
80
Pimco Cme Swap 01/04/2027
Other
-0.04%
81
On Semic Cll Opt 02/26 62
Other
-0.05%
82
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other
-0.06%
83
Micron T Cll Opt 02/26 445
Other
-0.06%
84
Hainan State Farms International Capital Hk Co. Ltd. 6.2 2027-01-29
Other
-0.07%
85
Opap Sa
Other
-0.07%
86
Qcom Us 02/06/26 C157.5
Other
-0.07%
87
Amd Us 02/06/26 C252.5
Other
-0.08%
88
Zcs Brl 10.044 01/04/24-01/02/29 Cme
Other
-0.08%
89
Asml Hol Cll Opt 02/26 1450
Other
-0.09%
90
Asx Us 02/20/26 C20
Other
-0.09%
91
Nvda Us 02/06/26 C195
Other
-0.11%
92
Klac Us 02/20/26 C1460
Other
-0.11%
93
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
-0.12%
94
Avgo Us 02/06/26 C337.5
Other
-0.14%
95
Lscc Us 02/20/26 C85
Other
-0.14%
96
Mpwr Us 02/20/26 C1070
Other
-0.25%
97
Acmr Us 02/20/26 C55
Other
-0.44%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	7.930%
2	Broadcom Inc	AVGO	7.020%
3	Lam Research Corp. Com New	LRCX	5.990%
4	Asml Holding Nv	ASML:AS	5.320%
5	Micron Tech	MU	4.400%
6	Acm Research Inc	ACMR	4.380%
7	Texas Instruments Inc	TXN	3.960%
8	Taiwan Semiconductor - Adr	TSM:TW	3.950%
9	Advanced Micro Devices Inc.	AMD	3.840%
10	Intel Corporation	INTC	3.840%
11	Analog Devices Inc	ADI	3.700%
12	Kla Corp_None_0	KLAC	3.620%
13	Microchip Technology Inc.	MCHP	3.620%
14	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	3.560%
15	Marvell Technology Group Ltd. [Mrvl]	MRVL	3.490%
16	On Semiconductor Corp	ON	3.480%
17	Applied Materials Inc	A1MT34:BV	3.460%
18	Qualcomm Inc.	QCOM	3.450%
19	Nxp Semiconductors N V	NXPI:AS	3.430%
20	Lattice Semiconductor Corp.	LSCC	3.400%
21	Arm Holdings Plc-Adr	ARM:LN	3.100%
22	ASE Industrial Holding Co Ltd ADR	ASX	2.940%
23	Synopsys	SNPS	2.840%
24	United Microelectronics Corp	UMC	2.790%
25	Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04	STM:AS	2.460%
26	First American Government Obligations Fund	FGXXX	1.150%
27	Acmr Us 02/20/26 C60	-	0.250%
28	Mpwr Us 02/20/26 C1200	-	0.110%
29	Broadcom Cll Opt 02/26 345	-	0.080%
30	Nxpi Us 02/20/26 C240	-	0.060%
31	Amd Us 02/06/26 C260	-	0.050%
32	Arm Us 02/06/26 C115	-	0.050%
33	Lscc Us 02/20/26 C95	-	0.050%
34	GNMA 30YR 5 07/15/2039	-	0.050%
35	Lrcx Us 02/06/26 C255	-	0.040%
36	Asml Hol Cll Opt 02/26 1490	-	0.040%
37	Ping An Insurance Group Co. Of China Ltd. 0.04 01/05/2026	-	0.040%
38	Totalenergies Capital Internationa Mtn Regs 3.85 03/03/2045	-	0.040%
39	Digicel Intl Fi 05/25/27	-	0.030%
40	Currency Contract - Eur	-	0.030%
41	Rfr USD Sofr/3.84200 03/04/25-5Y Lch	-	0.030%
42	Cash & Other	-	0.030%
43	Connecticut State Health & Educational Facilities Authority 4 2042-07-01	-	0.030%
44	Klac Us 02/20/26 C1660	-	0.020%
45	On Semic Cll Opt 02/26 64	-	0.020%
46	Intc Us 02/06/26 C52	-	0.020%
47	Hyatt Hotels Corp 5.4 12/15/2035 5.4 2035-12-15	-	0.020%
48	Amat Us 02/06/26 C355	-	0.010%
49	Sold INR Bought USD 20251017	-	0.010%
50	Tsm Us 02/06/26 C347.5	-	0.010%
51	Tsm Us 02/06/26 C342.5	-	0.010%
52	Txn Us 02/06/26 C230	-	0.010%
53	Burlington Northern Santa Fe Llc 5.500 03/15/2055 5.5 2055-03-15	-	0.010%
54	Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT	-	0.000%
55	Mu Us 02/06/26 C447.5	-	0.000%
56	Lrcx Us 02/06/26 C252.5	-	0.000%
57	Stm Us 02/20/26 C29	-	0.000%
58	Mrvl Us 02/06/26 C82	-	0.000%
59	Bg Beta I Ltd 7.12% 07/54	-	0.000%
60	Mu Us 02/06/26 C437.5	-	0.000%
61	Mrvl Us 02/06/26 C84	-	0.000%
62	Klac Us 02/20/26 C1800	-	0.000%
63	Umc Us 02/20/26 C13	-	0.000%
64	Amat Us 02/06/26 C340	-	0.000%
65	Mpwr Us 02/20/26 C1280	-	0.000%
66	Umc Us 02/20/26 C11	-	0.000%
67	Vista Management Holding Vstjet Tl B 1L Usd	-	0.000%
68	U.S. Treasury 4.125% 7/31/2031	-	0.000%
69	Msci Eafe Sep20 Ifus 20200918	-	0.000%
70	County Of Carlton, Series A, 5.00%, Due 02/01/2035	-	-0.010%
71	Txn Us 02/06/26 C222.5	-	-0.020%
72	Stm Us 02/20/26 C31	-	-0.020%
73	Tsm Us 02/06/26 C340	-	-0.020%
74	Amat Us 02/06/26 C345	-	-0.020%
75	Txn Us 02/06/26 C215	-	-0.020%
76	Adi Us 02/06/26 C320	-	-0.030%
77	Doctors Community Hospital Revenue Bonds 5 07/01/2034	-	-0.030%
78	British Telecom Plc 9.125% 12/15/2030	-	-0.030%
79	Umc Us 02/20/26 C12	-	-0.040%
80	Pimco Cme Swap 01/04/2027	-	-0.040%
81	On Semic Cll Opt 02/26 62	-	-0.050%
82	Indonesia (Republic Of) 5.88% Mar 15, 2031	-	-0.060%
83	Micron T Cll Opt 02/26 445	-	-0.060%
84	Hainan State Farms International Capital Hk Co. Ltd. 6.2 2027-01-29	-	-0.070%
85	Opap Sa	-	-0.070%
86	Qcom Us 02/06/26 C157.5	-	-0.070%
87	Amd Us 02/06/26 C252.5	-	-0.080%
88	Zcs Brl 10.044 01/04/24-01/02/29 Cme	-	-0.080%
89	Asml Hol Cll Opt 02/26 1450	-	-0.090%
90	Asx Us 02/20/26 C20	-	-0.090%
91	Nvda Us 02/06/26 C195	-	-0.110%
92	Klac Us 02/20/26 C1460	-	-0.110%
93	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	-0.120%
94	Avgo Us 02/06/26 C337.5	-	-0.140%
95	Lscc Us 02/20/26 C85	-	-0.140%
96	Mpwr Us 02/20/26 C1070	-	-0.250%
97	Acmr Us 02/20/26 C55	-	-0.440%