CHPY ETF largest country is US at 86.4% as of Jun 30, 2026

US is CHPY's largest country exposure at 86.4% of the fund as of Jun 30, 2026. CHPY is YieldMax Semiconductor Portfolio Option Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
86.38%
2Netherlands
Europe
6.72%
3France
Europe
3.67%
4United Kingdom
Europe
3.53%
5Belgium
Europe
0.04%
6Brazil
Latin America
0.03%
7Indonesia
Asia-Pacific
0.02%
8China
Asia-Pacific
0.00%
9Chile
Latin America
0.00%
10Canada
North America
-0.01%
11British Virgin Islands
Latin America
-0.01%
12Cayman Islands
Latin America
-0.01%
13South Africa
Middle East & Africa
-0.04%
14Poland
Europe
-0.13%

CHPY ETF Geographic Allocation

CHPY geographic allocation spans US (86.4%), Netherlands (6.7%), France (3.7%), United Kingdom (3.5%), Belgium (0.0%). The fund covers 6 regions.

CHPY country exposure helps investors assess international diversification and geopolitical risk.CHPY sector breakdown alongside geography gives a complete picture of portfolio allocation.

CHPY ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
13.9%
Emerging Markets8 countries
86.2%

Regional Allocation

Global
86.4%
65 holdings
Europe
13.8%
10 holdings
Asia-Pacific
0.0%
2 holdings
Latin America
0.0%
4 holdings
North America
-0.0%
1 holding
Middle East & Africa
-0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
86.38%
NetherlandsEuropeDeveloped
6.72%
FranceEuropeDeveloped
3.67%
United KingdomEuropeDeveloped
3.53%
BelgiumEuropeDeveloped
0.04%
BrazilLatin AmericaEmerging
0.03%
IndonesiaAsia-PacificEmerging
0.02%
ChinaAsia-PacificEmerging
0.00%
ChileLatin AmericaEmerging
0.00%
CanadaNorth AmericaDeveloped
-0.01%
British Virgin IslandsLatin AmericaDeveloped
-0.01%
Cayman IslandsLatin AmericaEmerging
-0.01%
South AfricaMiddle East & AfricaEmerging
-0.04%
PolandEuropeEmerging
-0.13%