The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) top stock holdings include NVIDIA, Lam Research, and Advanced Micro Devices. The top 25 CHPY holdings ordered by weight make up 93.93% of the total fund. CHPY is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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 194.8%, followed by Netherlands at 5.7%.
CHPY Currency Exposure
CHPY is exclusively exposed to USD.
CHPY Sector Exposure
CHPY's largest sector exposure is Technology at 187.6%, followed by Consumer Discretionary at 8.6%.
CHPY Industry Exposure
CHPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 183.8%, followed by Auto Components at 8.6%.
Semiconductors & Semiconductor Equipment
CHPY Sub-Industry Exposure
CHPY's largest sub-industry exposure is Semiconductors at 158.0%, followed by Semiconductor Materials & Equipment at 17.8%.
Semiconductor Materials & Equipment
CHPY Coupon Exposure
CHPY's largest coupon exposure is 2-4 at 0.3%.
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