CHPY ETF

CHPY ETF
$66.67
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CHPY holds 49.8% of its assets in its 10 largest positions as of Sep 1, 2026. CHPY is YieldMax Semiconductor Portfolio Option Income ETF.

Showing the top 10 of 120 holdings · as of Sep 1, 2026
Top 10 weight
49.77%
CHPY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.68%
6.7%348,224$76.88MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.54%
12.2%172,112$63.74MInfo TechSemiconductors
Sector and industry · Pro
3Lrcx Uw Equity
5.30%
17.5%202,367$61.01M
4
AMD
Advanced Micro Devices Inc
5.23%
22.8%127,875$60.19M
5
MRVL
Marvell Technology Group Ltd.
5.11%
27.9%277,889$58.82M
6
MU
Micron Technology, Inc.
4.98%
32.8%59,774$57.31M
7
INTC
Intel Corp
4.44%
37.3%571,171$51.13M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.22%
41.5%28,636$48.57M
9United Microelectron-Sp Adr
4.17%
45.7%2,416,203$48.03M
10
ALAB
Astera Labs Inc -
4.10%
49.8%159,076$47.24M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsManufacturing5G InfrastructureData & AnalyticsSupply ChainEmerging Tech

CHPY ETF Top Holdings

CHPY holdings top 10 positions. The top 10 holdings account for 49.8% of the fund, led by Nvidia Corp at 6.7%, Broadcom Inc at 5.5%, Lrcx Uw Equity at 5.3%.

CHPY portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Information Technology at 94.7%.

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

Showing 10 of 120 holdingsTop 10 Weight: 49.77%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology6.68%
2AVGOBroadcom IncInformation Technology5.54%
3LRCXLrcx Uw EquityInformation Technology5.30%
4AMDAdvanced Micro Devices IncInformation Technology5.23%
5MRVLMarvell Technology Group Ltd.Information Technology5.11%
6MUMicron Technology, Inc.Information Technology4.98%
7INTCIntel CorporationInformation Technology4.44%
8ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.22%
9UMC:TWUnited Microelectron-Sp AdrInformation Technology4.17%
10ALABAstera Labs Inc - CommonInformation Technology4.10%
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Holdings Distribution

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