CHPY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.47%	5.5%	300,210	$61.28M	Info Tech	Semiconductors
2	LRCX	Lam Research Corpcommon StockInfo Tech · Semiconductors	5.19%	10.7%	174,469	$58.12M	Info Tech	Semiconductors
Sector and industry · Pro
3	AVGO	Broadcom Inc	5.15%	15.8%	148,359	$57.67M
4	AMD	Advanced Micro Devices Inc	5.09%	20.9%	110,243	$57.04M
5	MRVL	Marvell Technology Group Ltd	4.96%	25.9%	239,557	$55.51M
6	INTC	Intel Corp	4.85%	30.7%	492,293	$54.27M
7	ALAB	Astera Labs	4.82%	35.5%	137,129	$53.91M
8	UMC	United Microelectronics Corp. Adr	4.60%	40.1%	2,082,479	$51.50M
9	MU	Micron Technology, Inc.	4.37%	44.5%	51,543	$48.90M
10	ACMR	Acm Research Inc	3.91%	48.4%	445,910	$43.73M
11	—	ASML Holding NV	3.91%	52.3%	24,721	$43.72M
12	KLAC	KLA Corp.	3.90%	56.2%	197,415	$43.66M
13	—	ASE Industrial Holding Co Ltd ADR	3.76%	60.0%	1,055,322	$42.14M
14	AMAT	Applied Materials, Inc.	3.71%	63.7%	72,883	$41.58M
15	—	Arm Holdings Plc^	3.71%	67.4%	138,381	$41.55M
16	—	Stmicroelectronics N.v.	3.67%	71.1%	599,002	$41.06M
17	—	Taiwan Semi. Mfg. Co., Adr	3.17%	74.2%	81,098	$35.44M
18	TXN	Texas Instruments Inc	2.92%	77.2%	108,599	$32.72M
19	NXPI	Nxp Semiconductors N.V.	2.81%	80.0%	110,990	$31.50M
20	ADI	Analog Devices, Inc.	2.67%	82.6%	77,575	$29.90M
21	—	Qualcomm Technologies, Inc.	2.67%	85.3%	160,384	$29.92M
22	LSCC	Lattice Semiconductor	2.51%	87.8%	211,825	$28.06M
23	MPWR	Monolithic Power Systems Inc_None_0	2.42%	90.2%	20,619	$27.12M
24	MCHP	Microchip Technology Inc	2.40%	92.6%	313,777	$26.82M
25	TER	Teradyne Inc	2.13%	94.8%	67,797	$23.84M
26	SNPS	Synopsys Inc	1.85%	96.6%	47,543	$20.66M
27	ON	On Semiconductor	1.79%	98.4%	213,183	$19.99M
28	CBRS	Cerebras Systems Inc A	1.72%	100.1%	105,992	$19.26M
29	FGXXX	First American Government Obligations Fund	1.02%	101.2%	11,410,743	$11.41M
30	—	Palladium Future Mar26	0.23%	101.4%	4,922	$2.52M
31	—	Sold HUF/Bought USD	0.15%	101.5%	1,744	$1.67M
32	—	Pmtlt 2025-J3 A35 Pmtlt 2025-J3 A35	0.13%	101.7%	1,109	$1.49M
33	—	Bought Inr/Sold USD	0.12%	101.8%	206	$1.36M
34	—	Alab Us 07/10/26 C410	0.11%	101.9%	1,371	$1.24M
35	—	Mcdermott International, Ltd., Warrants, Expire 6/30/2027	0.10%	102.0%	1,483	$1.11M
36	—	Us 10Yr Ultra Fut Mar26 Financial Commodity Future.	0.10%	102.1%	515	$1.16M
37	Debt	Ardonagh Group Finance, Ltd	0.09%	102.2%	19,772	$1.04M
38	—	Square 6.48 2027-05-15	0.07%	102.3%	3,137	$729.4K
39	Debt	Us Treasury N/B	0.06%	102.3%	1,059	$656.6K
40	—	Acmr Us 07/10/26 C105	0.05%	102.4%	4,459	$535.1K
41	—	Kinder Morgan Inc - Cfd	0.04%	102.4%	10,553	$448.5K
42	—	Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06	0.04%	102.4%	3,002	$429.3K
43	—	Purchased USD / Sold ZAR	0.04%	102.5%	2,095	$418.0K
44	—	Bought TRY Sold USD 20260409	0.03%	102.5%	677	$284.3K
45	—	Bought ILS Sold USD 20260610	0.03%	102.5%	1,067	$381.5K
46	—	Purchased Jpy / Sold Usd	0.02%	102.6%	728	$223.1K
47	—	Asml Us 07/10/26 C1850	0.02%	102.6%	242	$249.3K
48	Debt	Wbox_19-1Arrr A1R 144A	0.02%	102.6%	5,887	$235.5K
49	—	Arm Us 07/10/26 C347.5	0.01%	102.6%	1,383	$67.1K
50	—	Golub Capital Private Credit Fund 5.88%05/01/2030	0.01%	102.6%	1,957	$137.0K
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CHPY ETF All Holdings

CHPY holdings total 104 positions. The top 10 holdings account for 48.4% of the fund, led by Nvidia Corp at 5.5%, Lam Research Corpcommon Stock at 5.2%, Broadcom Inc at 5.2%.

CHPY portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 86.9%.

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

Compare CHPY

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CHPY ETF Holdings

98 of 104 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
5.47%
2
Lam Research Corpcommon Stock
LRCXInformation Technology
5.19%
3
Broadcom Inc
AVGOInformation Technology
5.15%
4
Advanced Micro Devices Inc
AMDUnknown
5.09%
5
Marvell Technology Group Ltd
MRVLInformation Technology
4.96%
6
Intel Corporation
INTCInformation Technology
4.85%
7
Astera Labs
ALABInformation Technology
4.82%
8
United Microelectronics Corp. Adr
2303:TWInformation Technology
4.60%
9
Micron Technology, Inc.
MUInformation Technology
4.37%
10
Acm Research Inc
ACMRInformation Technology
3.91%
11
ASML Holding NV
ASML:ASInformation Technology
3.91%
12
Kla Corp. Com
KLACInformation Technology
3.90%
13
ASE Industrial Holding Co Ltd ADR
ASXInformation Technology
3.76%
14
Applied Materials, Inc.
AMATInformation Technology
3.71%
15
Arm Holdings Plc^
ARM:LNUnknown
3.71%
16
Stmicroelectronics N.v.
STM:ASInformation Technology
3.67%
17
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
3.17%
18
Texas Instruments Incorporated
TXNInformation Technology
2.92%
19
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
2.81%
20
Analog Devices, Inc.
ADIUnknown
2.67%
21
Qualcomm Technologies, Inc.
QCOMInformation Technology
2.67%
22
Lattice Semiconductor
LSCCInformation Technology
2.51%
23
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
2.42%
24
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
2.40%
25
Teradyne Inc
TERInformation Technology
2.13%
26
Synopsys Inc
SNPSInformation Technology
1.85%
27
On Semiconductor
ONInformation Technology
1.79%
28
Cerebras Systems Inc A Common Stock
CBRSUnknown
1.72%
29
First American Government Obligations Fund
FGXXXFinancials
1.02%
30
Palladium Future Mar26
Other
0.23%
31
Sold HUF/Bought USD
Other
0.15%
32
Pmtlt 2025-J3 A35 Pmtlt 2025-J3 A35
Other
0.13%
33
Bought Inr/Sold USD
Other
0.12%
34
Alab Us 07/10/26 C410
Other
0.11%
35
Mcdermott International, Ltd., Warrants, Expire 6/30/2027
Other
0.10%
36
Us 10Yr Ultra Fut Mar26 Financial Commodity Future.
Other
0.10%
37
Ardonagh Group Finance, Ltd. 8.875% 2/15/2032
Other
0.09%
38
Square 6.48 2027-05-15
Other
0.07%
39
Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31
Other
0.06%
40
Acmr Us 07/10/26 C105
Other
0.05%
41
Kinder Morgan Inc - Cfd
Other
0.04%
42
Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06
Other
0.04%
43
Purchased USD / Sold ZAR
Other
0.04%
44
Bought TRY Sold USD 20260409
Other
0.03%
45
Bought ILS Sold USD 20260610
Other
0.03%
46
Purchased Jpy / Sold Usd
Other
0.02%
47
Asml Us 07/10/26 C1850
Other
0.02%
48
Wbox_19-1Arrr A1R 144A 4.85 01/24/2037
Other
0.02%
49
Arm Us 07/10/26 C347.5
Other
0.01%
50
Golub Capital Private Credit Fund 5.88%05/01/2030
Other
0.01%
51
Carnival Corp. 6.125% 2/15/2033
Other
0.01%
52
Air Lease Corp 3.7 2030-04-15
Other
0.01%
53
Romanian Government International Bond 144A 2% Apr 14 33
Other
0.01%
54
Lscc Us 07/17/26 C175
Other
0.01%
55
Amd Us 07/10/26 C580
Other
0.00%
56
Regal Trust Iv 4.433% 09/29/2031
Other
0.00%
57
Umc Us 07/17/26 C29
Other
0.00%
58
Qqq 06/30/2026 608.52 C
Other
0.00%
59
Cds American Airlines Group Inc
Other
0.00%
60
Mrvl Us 07/10/26 C275
Other
0.00%
61
Purchased Cnh / Sold Usd
Other
0.00%
62
Sold BRL Bought USD 20260702
Other
0.00%
63
Currency Contract - Brl
Other
0.00%
64
Arbour Clo Vi Dac 6.66 11/15/2037
Other
0.00%
65
1661 Inc D/B/A Goat Ser F Cvt Pfd Stock
Other
0.00%
66
Rrp Mitsubishi Ufj Financial Group Barbk 3.74 02/13/2026
Other
0.00%
67
Purchased Usd / Sold Chf
Other
0.00%
68
Uniform Mortgage-Backed Security, Tba 3.5% 02/01/2056 3.5 2056-02-01
Other
0.00%
69
F/C Canola Futr (Wce) May26 05/14/2026
Other
0.00%
70
Sold TWD Bought USD 20260430
Other
0.00%
71
Canadian Pacific Railway, Co. 3.00% 12/2/2041
Other
-0.01%
72
Arm Us 07/10/26 C337.5
Other
-0.01%
73
Fannie Mae Pool Bv4119 2.50% 3/1/2052
Other
-0.01%
74
Sold BRL Bought USD 20260402
Other
-0.01%
75
Fgold 15Yr 2.5 10/01/2027
Other
-0.01%
76
Lscc Us 07/17/26 C155
Other
-0.02%
77
Freedom Financial Asset Management Llc, App-10199991.Fp.Fts.B 16.99 2026-10-15
Other
-0.03%
78
Southern
Other
-0.03%
79
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
-0.03%
80
Asml Us 07/10/26 C1810
Other
-0.04%
81
Freddie Mac Pool #Rj3264 4.50% 2/1/2055
Other
-0.04%
82
Oneok Inc 4.25% 9/15/2046
Other
-0.06%
83
Square 4.54 2026-10-26
Other
-0.06%
84
Alibaba Group Holding, Ltd. 4.50% 11/28/2034
Other
-0.06%
85
Cerebras Cll Opt 07/26 192.500
Other
-0.08%
86
Microchi Cll Opt 07/26 87
Other
-0.09%
87
Cooperatieve Rabobank U.A. London Branch
Other
-0.10%
88
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
-0.10%
89
Hsi Asset Securitization Corp. Trust 5.082% 12/25/2035
Other
-0.10%
90
Asx Us 07/17/26 C42.5
Other
-0.13%
91
Kazakhstan Government Bond - Meukam 12% 02/22/2031 12% 02/22/2031 12 2031-02-22
Other
-0.13%
92
Astrazeneca Plc option
Other
-0.14%
93
Avgo Us 07/10/26 C377.5
Other
-0.19%
94
Topix Index
Other
-0.19%
95
Fannie Mae Pool 5.5%11/01/2033
Other
-0.22%
96
Nxpi Us 08/21/26 C290
Other
-0.24%
97
Bought HUF Sold USD 20260415
Other
-0.26%
98
Intel Co Cll Opt 07/26 110
Other
-0.29%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	5.470%
2	Lam Research Corpcommon Stock	LRCX	5.190%
3	Broadcom Inc	AVGO	5.150%
4	Advanced Micro Devices Inc	AMD	5.090%
5	Marvell Technology Group Ltd	MRVL	4.960%
6	Intel Corporation	INTC	4.850%
7	Astera Labs	ALAB	4.820%
8	United Microelectronics Corp. Adr	2303:TW	4.600%
9	Micron Technology, Inc.	MU	4.370%
10	Acm Research Inc	ACMR	3.910%
11	ASML Holding NV	ASML:AS	3.910%
12	Kla Corp. Com	KLAC	3.900%
13	ASE Industrial Holding Co Ltd ADR	ASX	3.760%
14	Applied Materials, Inc.	AMAT	3.710%
15	Arm Holdings Plc^	ARM:LN	3.710%
16	Stmicroelectronics N.v.	STM:AS	3.670%
17	Taiwan Semi. Mfg. Co., Adr	TSM:TW	3.170%
18	Texas Instruments Incorporated	TXN	2.920%
19	Nxp Semiconductors N.V. Common Stock	NXPI	2.810%
20	Analog Devices, Inc.	ADI	2.670%
21	Qualcomm Technologies, Inc.	QCOM	2.670%
22	Lattice Semiconductor	LSCC	2.510%
23	Monolithic Power Systems Inc_None_0	MPWR	2.420%
24	Microchip Technology Inc Common Stock Usd 0.001	MCHP	2.400%
25	Teradyne Inc	TER	2.130%
26	Synopsys Inc	SNPS	1.850%
27	On Semiconductor	ON	1.790%
28	Cerebras Systems Inc A Common Stock	CBRS	1.720%
29	First American Government Obligations Fund	FGXXX	1.020%
30	Palladium Future Mar26	-	0.230%
31	Sold HUF/Bought USD	-	0.150%
32	Pmtlt 2025-J3 A35 Pmtlt 2025-J3 A35	-	0.130%
33	Bought Inr/Sold USD	-	0.120%
34	Alab Us 07/10/26 C410	-	0.110%
35	Mcdermott International, Ltd., Warrants, Expire 6/30/2027	-	0.100%
36	Us 10Yr Ultra Fut Mar26 Financial Commodity Future.	-	0.100%
37	Ardonagh Group Finance, Ltd. 8.875% 2/15/2032	-	0.090%
38	Square 6.48 2027-05-15	-	0.070%
39	Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31	-	0.060%
40	Acmr Us 07/10/26 C105	-	0.050%
41	Kinder Morgan Inc - Cfd	-	0.040%
42	Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06	-	0.040%
43	Purchased USD / Sold ZAR	-	0.040%
44	Bought TRY Sold USD 20260409	-	0.030%
45	Bought ILS Sold USD 20260610	-	0.030%
46	Purchased Jpy / Sold Usd	-	0.020%
47	Asml Us 07/10/26 C1850	-	0.020%
48	Wbox_19-1Arrr A1R 144A 4.85 01/24/2037	-	0.020%
49	Arm Us 07/10/26 C347.5	-	0.010%
50	Golub Capital Private Credit Fund 5.88%05/01/2030	-	0.010%
51	Carnival Corp. 6.125% 2/15/2033	-	0.010%
52	Air Lease Corp 3.7 2030-04-15	-	0.010%
53	Romanian Government International Bond 144A 2% Apr 14 33	-	0.010%
54	Lscc Us 07/17/26 C175	-	0.010%
55	Amd Us 07/10/26 C580	-	0.000%
56	Regal Trust Iv 4.433% 09/29/2031	-	0.000%
57	Umc Us 07/17/26 C29	-	0.000%
58	Qqq 06/30/2026 608.52 C	-	0.000%
59	Cds American Airlines Group Inc	-	0.000%
60	Mrvl Us 07/10/26 C275	-	0.000%
61	Purchased Cnh / Sold Usd	-	0.000%
62	Sold BRL Bought USD 20260702	-	0.000%
63	Currency Contract - Brl	-	0.000%
64	Arbour Clo Vi Dac 6.66 11/15/2037	-	0.000%
65	1661 Inc D/B/A Goat Ser F Cvt Pfd Stock	-	0.000%
66	Rrp Mitsubishi Ufj Financial Group Barbk 3.74 02/13/2026	-	0.000%
67	Purchased Usd / Sold Chf	-	0.000%
68	Uniform Mortgage-Backed Security, Tba 3.5% 02/01/2056 3.5 2056-02-01	-	0.000%
69	F/C Canola Futr (Wce) May26 05/14/2026	-	0.000%
70	Sold TWD Bought USD 20260430	-	0.000%
71	Canadian Pacific Railway, Co. 3.00% 12/2/2041	-	-0.010%
72	Arm Us 07/10/26 C337.5	-	-0.010%
73	Fannie Mae Pool Bv4119 2.50% 3/1/2052	-	-0.010%
74	Sold BRL Bought USD 20260402	-	-0.010%
75	Fgold 15Yr 2.5 10/01/2027	-	-0.010%
76	Lscc Us 07/17/26 C155	-	-0.020%
77	Freedom Financial Asset Management Llc, App-10199991.Fp.Fts.B 16.99 2026-10-15	-	-0.030%
78	Southern	-	-0.030%
79	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	-0.030%
80	Asml Us 07/10/26 C1810	-	-0.040%
81	Freddie Mac Pool #Rj3264 4.50% 2/1/2055	-	-0.040%
82	Oneok Inc 4.25% 9/15/2046	-	-0.060%
83	Square 4.54 2026-10-26	-	-0.060%
84	Alibaba Group Holding, Ltd. 4.50% 11/28/2034	-	-0.060%
85	Cerebras Cll Opt 07/26 192.500	-	-0.080%
86	Microchi Cll Opt 07/26 87	-	-0.090%
87	Cooperatieve Rabobank U.A. London Branch	-	-0.100%
88	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	-0.100%
89	Hsi Asset Securitization Corp. Trust 5.082% 12/25/2035	-	-0.100%
90	Asx Us 07/17/26 C42.5	-	-0.130%
91	Kazakhstan Government Bond - Meukam 12% 02/22/2031 12% 02/22/2031 12 2031-02-22	-	-0.130%
92	Astrazeneca Plc option	-	-0.140%
93	Avgo Us 07/10/26 C377.5	-	-0.190%
94	Topix Index	-	-0.190%
95	Fannie Mae Pool 5.5%11/01/2033	-	-0.220%
96	Nxpi Us 08/21/26 C290	-	-0.240%
97	Bought HUF Sold USD 20260415	-	-0.260%
98	Intel Co Cll Opt 07/26 110	-	-0.290%