Question 1

What are the top holdings in CHPY?

Accepted Answer

YieldMax Semiconductor Portfolio Option Income ETF (CHPY) holds 108 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is CHPY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CHPY's holdings table to analyze concentration risk.

Question 3

What is CHPY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how CHPY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does CHPY invest in?

Accepted Answer

CHPY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is CHPY ETF?

Accepted Answer

CHPY's diversification can be assessed by reviewing its 108 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CHPY's largest positions by weight?

Accepted Answer

CHPY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AVGO	Broadcom Inc	Stock	13.52%
2	NVDA	NVIDIA Corporation	Stock	10.50%
3	LRCX	Lam Research Corporation	Stock	6.49%
4	MU	Micron Technology, Inc	Stock	6.40%
5	ASML	ASML Holding N.V.	Stock	5.13%
6	AMD	Advanced Micro Devices, Inc	Stock	5.04%
7	KLAC	KLA Corporation	Stock	4.89%
8	QCOM	QUALCOMM Incorporated	Stock	4.68%
9	INTC	Intel Corporation	Stock	4.49%
10	AMAT	Applied Materials, Inc	Stock	4.42%
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	4.41%
12	ADI	Analog Devices, Inc	Stock	4.08%
13	NXPI	NXP Semiconductors N.V.	Stock	3.87%
14	ACMR	ACM Research, Inc.	Stock	3.86%
15	MRVL	Marvell Technology Group Ltd	Stock	3.83%
16	ON	ON Semiconductor Corporation	Stock	3.76%
17	MCHP	Microchip Technology Incorporated	Stock	3.76%
18	TXN	Texas Instruments Incorporated	Stock	3.72%
19	MPWR	Monolithic Power Systems, Inc.	Stock	3.64%
20	LSCC	Lattice Semiconductor Corporation	Stock	3.61%
21	ARM	Arm Holdings plc	Stock	3.22%
22	UMC	United Microelectronics Corporation	Stock	3.18%
23	ASX	ASE Technology Holding Co., Ltd.	Stock	3.07%
24	SNPS	Synopsys, Inc.	Stock	3.07%
25	N NMFQS:FGXXX	-	Cash	2.58%

CHPY ETF Holdings: YieldMax Semiconductor Portfolio Option Income ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight