{"ticker":"CHPY","name":"YieldMax(R) Semiconductor Portfolio Option Income ETF","page_url":null,"cite_as":"TickerInside, YieldMax(R) Semiconductor Portfolio Option Income ETF (CHPY), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/chpy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/chpy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/chpy.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01SX6T2F5","share_class_figi":"BBG01SX6T443","cik":"0001924868","series_id":"S000089004","class_id":"C000255411"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","size":"large","style":"growth","sector":"technology","top_sectors":["technology"]},"measured":{"us_share":0.783,"emerging_share":0.111,"size_place":0.568,"growth_share":0.774,"growth_share_market":0.496,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":28},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426004976/","net_assets":1022184550,"multi_class":false,"stock_pct":100.52,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.03,"expense_ratio_gross":1.03,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937125018337/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":28,"breakdown":{"sectors_pct":{"technology":100.5216},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":12.0203,"top10_us_companies_pct":12.0203,"countries_pct":{"US":78.6905,"TW":11.1562,"NL":7.2967,"GB":3.3782},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, CHPY is 100.5% technology by sector, with 12.0% in mega-cap tech and 12.0% in the ten largest US companies by market value. By country, 78.7% of CHPY is in the United States, 11.2% in Taiwan, 7.3% in the Netherlands and 3.4% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":6.1382,"AVGO":5.8821,"AMD":5.3466,"LRCX":5.207,"MRVL":4.5762,"INTC":4.5229,"ALAB":4.347,"MU":4.3201,"ASML":4.1003,"UMC":4.0365,"ASX":3.7805,"AMAT":3.7687,"KLAC":3.6759,"ACMR":3.5639,"ARM":3.3782,"TSM":3.3392,"STM":3.1964,"TXN":3.0499,"MPWR":2.9937,"ADI":2.9031,"LSCC":2.6811,"NXPI":2.5905,"TER":2.5389,"QCOM":2.4114,"MCHP":2.3743,"CBRS":2.1449,"SNPS":1.8821,"ON":1.772},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}