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CHPY
HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD
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IT:CHPY Holdings Information

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Last updated: October 13, 2026

Holdings Count
30
Total Assets
34.58M
Top 10 Percentage
51.09%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

30 Holdings as of Oct 13, 2026
30 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.53%$2.27M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Marvell Technology Group
6.09%$2.11M―$233.13B211.67%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
5.74%$1.99M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
5.16%$1.79M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Lam Research Corp
5.14%$1.78M―$387.39B117.71%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Micron Technology
4.77%$1.66M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Ase Technology Holding
4.57%$1.59M―$104.17B320.49%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Intel
4.55%$1.58M―$535.75B188.55%
6 Buy
22 Hold
2 Sell
Hold
―
United Microelectronics
4.32%$1.50M―$56.85B202.57%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
Astera Labs, Inc.
4.20%$1.46M―$56.23B101.43%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

95.76%Technology4.24%General95.76%Technology
Technology
95.76%
General
4.24%

Countries Breakdown

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

Breakdown By Smart Score

8.68%Outperform1025.57%Outperform928.29%Outperform816.59%Neutral73.26%Neutral66.75%Neutral56.54%Underperform24.32%Underperform17
The weighted average smart score of the IT:CHPY ETF is 7
10
8.68%
9
25.57%
8
28.29%
7
16.59%
6
3.26%
5
6.75%
4
0.00%
3
0.00%
2
6.54%
1
4.32%

CHPY ETF News

CHPY ETF FAQ

What are ETF IT:CHPY’s top 3 holdings?
IT:CHPY’s top 3 holdings are NVDA, MRVL, AMD.
    What is IT:CHPY’s holding count?
    ETF IT:CHPY’s is holdings 30 different assets.
      What are the total assets of ETF IT:CHPY?
      ETF IT:CHPY’s total assets are 34.58M.
        What sector is IT:CHPY most exposed to?
        IT:CHPY is most exposed to 95.76% Technology of its holdings.
          How concentrated is IT:CHPY?
          IT:CHPY’s top 10 holdings represent 51.09% of the fund.
            What is IT:CHPY’s average Smart Score?
            The weighted average Smart Score of IT:CHPY is 7.
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