The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) top stock holdings include NVIDIA, Advanced Micro Devices, and Broadcom. The top 25 CHPY holdings ordered by weight make up 95.61% 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 98.7%, followed by Netherlands at 2.5%.
CHPY Currency Exposure
CHPY is exclusively exposed to USD.
CHPY Sector Exposure
CHPY's largest sector exposure is Technology at 93.5%, followed by Consumer Discretionary at 4.9%.
CHPY Industry Exposure
CHPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 91.6%, followed by Auto Components at 4.9%.
Semiconductors & Semiconductor Equipment
CHPY Sub-Industry Exposure
CHPY's largest sub-industry exposure is Semiconductors at 79.3%, followed by Semiconductor Materials & Equipment at 8.6%.
Semiconductor Materials & Equipment
