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CHPY
YieldMax Semiconductor Portfolio Option Income ETF
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CHPY Holdings Information

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Holdings Count
31
Total Assets
1.11B
Top 10 Percentage
48.51%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

31 Holdings as of Jul 06, 2026
31 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LRCX
Lam Research Corp
5.24%$59.53M―$437.95B226.68%
23 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.22%$59.29M―$900.17B274.48%
28 Buy
7 Hold
0 Sell
Strong Buy
―
INTC
Intel
5.16%$58.61M―$614.18B367.95%
12 Buy
26 Hold
2 Sell
Hold
―
MRVL
Marvell Technology Group
5.12%$58.18M―$218.06B220.64%
23 Buy
4 Hold
0 Sell
Strong Buy
―
ALAB
Astera Labs, Inc.
5.09%$57.82M―$69.66B368.84%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.03%$57.20M―$4.73T23.08%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.75%$54.05M―$1.78T36.42%
23 Buy
4 Hold
0 Sell
Strong Buy
―
UMC
United Microelectronics
4.61%$52.41M―$65.06B211.91%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
MU
Micron Technology
4.35%$49.46M―$1.11T654.20%
29 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
3.95%$44.88M―$304.77B135.49%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

93.62%Technology6.38%General93.62%Technology
Technology
93.62%
General
6.38%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.41%Outperform1016.75%Outperform917.87%Outperform811.79%Neutral729.98%Neutral62.39%Neutral51.81%Underperform38
The weighted average smart score of the CHPY ETF is 8
10
19.41%
9
16.75%
8
17.87%
7
11.79%
6
29.98%
5
2.39%
4
0.00%
3
1.81%
2
0.00%
1
0.00%

CHPY ETF News

See More CHPY News
See More CHPY News

CHPY ETF FAQ

What are ETF CHPY’s top 3 holdings?
CHPY’s top 3 holdings are LRCX, AMD, INTC.
    What is CHPY’s holding count?
    ETF CHPY’s is holdings 31 different assets.
      What are the total assets of ETF CHPY?
      ETF CHPY’s total assets are 1.11B.
        What sector is CHPY most exposed to?
        CHPY is most exposed to 93.62% Technology of its holdings.
          How concentrated is CHPY?
          CHPY’s top 10 holdings represent 48.51% of the fund.
            What is CHPY’s average Smart Score?
            The weighted average Smart Score of CHPY is 8.
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