The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) top stock holdings include NVIDIA, Broadcom, and Marvell Technology. The top 25 CHPY holdings ordered by weight make up 99.17% 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 197.8%, followed by Netherlands at 6.5%.
CHPY Currency Exposure
CHPY is exclusively exposed to USD.
CHPY Sector Exposure
CHPY's largest sector exposure is Technology at 191.7%, followed by Consumer Discretionary at 11.4%.
CHPY Industry Exposure
CHPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 186.9%, followed by Auto Components at 11.4%.
Semiconductors & Semiconductor Equipment
CHPY Sub-Industry Exposure
CHPY's largest sub-industry exposure is Semiconductors at 163.7%, followed by Semiconductor Materials & Equipment at 15.9%.
Semiconductor Materials & Equipment
CHPY Coupon Exposure
CHPY's largest coupon exposure is 2-4 at 0.6%.
