CHPY Holdings: YieldMax Semiconductor Portfolio Option Income Top Holdings
NYSEARCA: CHPYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CHPY portfolio concentration
The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 6.25% of assets. The top 10 holdings account for 51.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, CHPY behaves like an equal-weighted fund of about 37 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CHPY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 6.25% |
| 2 | AMDAdvanced Micro Devices Inc | 6.15% |
| 3 | MRVLMarvell Technology Inc | 5.77% |
| 4 | INTCIntel Corp | 5.40% |
| 5 | LRCXLam Research Corp | 5.22% |
| 6 | MUMicron Technology Inc | 5.00% |
| 7 | AVGOBroadcom Inc | 4.75% |
| 8 | UMCUnited Microelectronics Corp ADR | 4.65% |
| 9 | ALABAstera Labs Inc | 4.45% |
| 10 | ASXASE Technology Holding Co Ltd ADR | 4.28% |