The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) has 90 holdings, with NVIDIA, Advanced Micro Devices, and Marvell Technology among its largest positions. The top 25 CHPY holdings ordered by weight make up 95.92% of the total fund. CHPY is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the Global region. This page includes a complete CHPY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CHPY Holdings
CHPY Geographic Exposure
CHPY's largest geographic exposure is United States at 98.0%, followed by Netherlands at 2.3%.
CHPY Currency Exposure
CHPY is exclusively exposed to USD.
CHPY Sector Exposure
CHPY's largest sector exposure is Technology at 89.4%, followed by Consumer Discretionary at 5.9%.
CHPY Industry Exposure
CHPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 87.2%, followed by Auto Components at 5.9%.
Semiconductors & Semiconductor Equipment
CHPY Sub-Industry Exposure
CHPY's largest sub-industry exposure is Semiconductors at 77.5%, followed by Auto Parts & Equipment at 5.9%.
Semiconductor Materials & Equipment
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