CHPY vs. GDXY vs. GOOY vs. CONY vs. COYY vs. COIW
CHPY
GDXY
GOOY
CONY
COYY
COIW
Comparison
Average Return
Top 25 Holdings
| CHPY - YieldMax Semiconductor Portfolio Option Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AVGO | Broadcom Inc. | 12.36% |
| 2 | NVDA | NVIDIA Corporation | 10.74% |
| 3 | MU | Micron Technology, Inc. | 8.05% |
| 4 | LRCX | Lam Research Corporation | 7.29% |
| 5 | KLAC | KLA Corporation | 5.13% |
| 6 | AMD | Advanced Micro Devices, Inc. | 4.98% |
| 7 | QCOM | QUALCOMM Incorporated | 4.89% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.47% |
| 9 | ACMR | ACM Research, Inc. | 4.28% |
| 10 | AMAT | Applied Materials, Inc. | 4.25% |
| 11 | ADI | Analog Devices, Inc. | 4.06% |
| 12 | INTC | Intel Corporation | 3.99% |
| 13 | ASML | ASML Holding N.V. | 3.65% |
| 14 | LSCC | Lattice Semiconductor Corporation | 3.63% |
| 15 | MPWR | Monolithic Power Systems, Inc. | 3.58% |
| 16 | MRVL | Marvell Technology, Inc. | 3.36% |
| 17 | ON | ON Semiconductor Corporation | 3.31% |
| 18 | MCHP | Microchip Technology Incorporated | 3.23% |
| 19 | TXN | Texas Instruments Incorporated | 3.00% |
| 20 | NXPI | NXP Semiconductors N.V. | 2.77% |
| 21 | n/a | Cash Offset | 1.22% |
| 22 | FGXXX | First American Government Obligations Fund | 0.90% |
| 23 | n/a | ACMR US 01/16/26 C45 | 0.25% |
| 24 | n/a | MU US 01/02/26 C295 | 0.19% |
| 25 | n/a | NVDA US 01/02/26 C195 | 0.08% |
| View CHPY holdings | |||
| GDXY - YieldMax Gold Miners Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 22.77% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 21.11% |
| 3 | n/a | GDX US 01/16/26 C80 | 16.51% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 15.39% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 14.18% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 10.69% |
| 7 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 3.57% |
| 8 | n/a | Cash Offset | 2.67% |
| 9 | FGXXX | First American Government Obligations Fund | 2.45% |
| 10 | n/a | GDX US 12/26/25 C92 | 0.54% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | 0.32% |
| 12 | n/a | GDX US 01/02/26 C94 | 0.05% |
| 13 | n/a | GDX US 01/02/26 C91 | -0.12% |
| 14 | n/a | US DOLLARS | -0.29% |
| 15 | n/a | GDX US 12/26/25 C89 | -2.40% |
| 16 | n/a | Gdx 01/16/2026 80.01 P | -7.45% |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View GDXY holdings | |||
| GOOY - YieldMax GOOGL Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 20.97% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 19.69% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 15.88% |
| 4 | B.0 04.09.26 | United States Treasury Bills 0% | 15.71% |
| 5 | n/a | GOOGL US 01/16/26 C290 | 13.75% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 8.42% |
| 7 | FGXXX | First American Government Obligations Fund | 6.64% |
| 8 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 6.26% |
| 9 | n/a | GOOGL US 12/26/25 C307.5 | 1.20% |
| 10 | n/a | GOOGL US 12/26/25 C310 | 0.57% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | 0.45% |
| 12 | n/a | GOOGL US 01/02/26 C322.5 | 0.42% |
| 13 | n/a | GOOGL US 12/26/25 C320 | 0.02% |
| 14 | n/a | Cash Offset | -0.05% |
| 15 | n/a | GOOGL US 12/26/25 C312.5 | -0.09% |
| 16 | n/a | US DOLLARS | -0.32% |
| 17 | n/a | GOOGL US 12/26/25 C305 | -0.83% |
| 18 | n/a | GOOGL US 01/02/26 C317.5 | -0.84% |
| 19 | n/a | GOOGL US 12/26/25 C302.5 | -2.59% |
| 20 | n/a | Googl 01/16/2026 290.01 P | -5.26% |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View GOOY holdings | |||
| CONY - YieldMax COIN Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 31.12% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 24.63% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 24.55% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 21.20% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 12.46% |
| 6 | n/a | COIN US 01/16/26 C280 | 5.43% |
| 7 | n/a | COIN US 01/16/26 C270 | 5.12% |
| 8 | n/a | Cash Offset | 0.58% |
| 9 | n/a | COIN US 12/26/25 C267.5 | 0.27% |
| 10 | n/a | US DOLLARS | 0.25% |
| 11 | n/a | COIN US 01/02/26 C262.5 | 0.19% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | 0.18% |
| 13 | n/a | COIN US 12/26/25 C260 | 0.16% |
| 14 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.14% |
| 15 | n/a | COIN US 01/02/26 C257.5 | 0.11% |
| 16 | n/a | COIN US 01/02/26 C260 | 0.04% |
| 17 | n/a | COIN US 12/26/25 C262.5 | 0.04% |
| 18 | n/a | COIN US 12/26/25 C257.5 | 0.02% |
| 19 | n/a | COIN US 12/26/25 C252.5 | -0.06% |
| 20 | n/a | COIN US 01/02/26 C247.5 | -0.24% |
| 21 | n/a | COIN US 12/26/25 C250 | -0.50% |
| 22 | n/a | COIN US 01/02/26 C250 | -0.60% |
| 23 | n/a | COIN US 12/26/25 C255 | -0.65% |
| 24 | n/a | Coin 01/16/2026 270.01 P | -9.50% |
| 25 | n/a | Coin 01/16/2026 280.01 P | -14.93% |
| View CONY holdings | |||
| COYY - GraniteShares YieldBOOST COIN ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Us Dollars | 86.02% |
| 2 | B.0 01.15.26 | United States Treasury Bills 0% | 19.42% |
| 3 | n/a | Put Conl December 15.61 12/29/2025 | 0.56% |
| 4 | n/a | Put Conl December 14.56 12/24/2025 | 0.37% |
| 5 | n/a | Put Conl December 15.27 12/26/2025 | 0.05% |
| 6 | n/a | Put Conl December 14.90 12/29/2025 | 0.01% |
| 7 | n/a | Put Conl December 16.93 12/29/2025 | -0.04% |
| 8 | n/a | Cash | -0.44% |
| 9 | n/a | Put Conl December 17.35 12/26/2025 | -1.17% |
| 10 | n/a | Put Conl December 16.55 12/31/2025 | -1.92% |
| 11 | n/a | Put Conl December 17.74 12/29/2025 | -2.86% |
| 12 | n/a | n/a | n/a |
| 13 | n/a | n/a | n/a |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View COYY holdings | |||
| COIW - Roundhill COIN WeeklyPay ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 01.27.26 | United States Treasury Bill 01/27/2026 | 121.74% |
| 2 | 19260Q107.TRS 031926 NM | COINBASE GLOBAL INC WEEKLYPAY SWAP NM | 108.25% |
| 3 | COIN | Coinbase Global, Inc. | 11.86% |
| 4 | n/a | n/a | n/a |
| 5 | n/a | n/a | n/a |
| 6 | n/a | n/a | n/a |
| 7 | n/a | n/a | n/a |
| 8 | n/a | n/a | n/a |
| 9 | n/a | n/a | n/a |
| 10 | n/a | n/a | n/a |
| 11 | n/a | n/a | n/a |
| 12 | n/a | n/a | n/a |
| 13 | n/a | n/a | n/a |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View COIW holdings | |||