CHPY
YieldMax Semiconductor Portfolio Option Income ETF
$54.16
CHPY Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 31
- Total Assets
- 1.14B
- Top 10 Percentage
- 47.94%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices, Inc. | 6.65% | $75.77M | ― | $844.99B | 126.08% | Strong Buy | $652.18 | ||
| NVDANvidia Corporation | 5.94% | $67.69M | ― | $4.07T | -14.25% | Moderate Buy | $254.84 | ||
| AVGOBroadcom Inc. | 5.77% | $65.76M | ― | $1.58T | 2.57% | Strong Buy | $524 | ||
| LRCXLam Research Corp | 4.55% | $51.79M | ― | $277.80B | 44.83% | Strong Buy | $380.95 | ||
| ASXAse Technology Holding | 4.39% | $50.01M | ― | $81.17B | 142.09% | Moderate Buy | $58 | ||
| MUMicron Technology | 4.37% | $49.79M | ― | $820.41B | 226.03% | Strong Buy | $1,624.42 | ||
| ASMLAsml Holding N.V. | 4.36% | $49.62M | ― | $576.89B | 44.32% | Strong Buy | $2,542.57 | ||
| MRVLMarvell Technology Group | 4.33% | $49.37M | ― | $135.38B | 84.09% | Strong Buy | $323.63 | ||
| TXNTexas Instruments | 3.82% | $43.55M | ― | $274.61B | 91.60% | Moderate Buy | $324.15 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.76% | $42.88M | ― | $1.80T | 39.53% | Strong Buy | $563.75 |
Sector Breakdown
- Technology90.91%
- General9.09%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CHPY ETF is 8
- 1028.58%
- 911.93%
- 816.32%
- 718.38%
- 67.12%
- 510.10%
- 44.31%
- 23.27%
CHPY ETF News
CHPY ETF FAQ
What are ETF CHPY’s top 3 holdings?
CHPY’s top 3 holdings are AMD, NVDA, AVGO.
What is CHPY’s holding count?
CHPY holds 31 assets.
What are the total assets of ETF CHPY?
CHPY’s total assets are $1.14B.
What sector is CHPY most exposed to?
CHPY’s largest sector exposure is Technology (90.91%).
How concentrated is CHPY?
CHPY’s top 10 holdings represent 47.94% of the fund.
What is CHPY’s average Smart Score?
The weighted average Smart Score of CHPY is 8.
