CHPY ETF

CHPY ETF
$66.25
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CHPY holds 50.6% of its assets in its 10 largest positions as of Sep 15, 2026. CHPY is YieldMax Semiconductor Portfolio Option Income ETF.

Showing the top 10 of 96 holdings · as of Sep 15, 2026
Top 10 weight
50.58%
CHPY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.56%		6.6%351,419$74.14MInfo TechSemiconductors
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
5.64%		12.2%129,043$63.67MInfo TechSemiconductors
Sector and industry · Pro
3
MRVL
Marvell Technology Group Ltd.
5.43%		17.6%280,436$61.37M
4
AVGO
Broadcom Inc
5.30%		22.9%173,690$59.87M
5
INTC
Intel Corp
4.96%		27.9%576,413$56.02M
6—Lrcx Uw Equity
4.94%		32.8%204,222$55.85M
7
MU
Micron Technology, Inc.
4.93%		37.8%60,310$55.73M
8—United Microelectron-Sp Adr
4.73%		42.5%2,438,404$53.40M
9—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
4.06%		46.5%1,235,679$45.82M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.03%		50.6%28,889$45.50M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure5G InfrastructureConnectors & InterconnectsManufacturingData & AnalyticsSupply ChainEmerging Tech

CHPY ETF Top Holdings

CHPY holdings top 10 positions. The top 10 holdings account for 50.6% of the fund, led by Nvidia Corp at 6.6%, Advanced Micro Devices Inc at 5.6%, Marvell Technology Group Ltd. at 5.4%.

CHPY portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Information Technology at 94.8%.

CHPY sectors provide a detailed breakdown. CHPY overlap shows how holdings compare to other funds in your portfolio.

Compare CHPY

CHPY vs SPYCHPY vs QQQCHPY vs VOOCHPY vs VTICHPY vs IVVCHPY vs SCHDCHPY vs VYMCHPY vs VXUS
Showing 10 of 87 holdingsTop 10 Weight: 50.58%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology6.56%
2AMDAdvanced Micro Devices IncInformation Technology5.64%
3MRVLMarvell Technology Group Ltd.Information Technology5.43%
4AVGOBroadcom IncInformation Technology5.30%
5INTCIntel CorporationInformation Technology4.96%
6LRCXLrcx Uw EquityInformation Technology4.94%
7MUMicron Technology, Inc.Information Technology4.93%
8UMC:TWUnited Microelectron-Sp AdrInformation Technology4.73%
9ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Information Technology4.06%
10ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.03%
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Holdings Distribution

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