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 | NVDA | NVIDIA Corporation | 8.08% |
| 2 | AVGO | Broadcom Inc. | 7.08% |
| 3 | LRCX | Lam Research Corporation | 6.00% |
| 4 | ASML | ASML Holding N.V. | 5.25% |
| 5 | KLAC | KLA Corporation | 4.22% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.22% |
| 7 | ACMR | ACM Research, Inc. | 4.12% |
| 8 | MU | Micron Technology, Inc. | 4.04% |
| 9 | ON | ON Semiconductor Corporation | 4.00% |
| 10 | LSCC | Lattice Semiconductor Corporation | 4.00% |
| 11 | AMAT | Applied Materials, Inc. | 3.86% |
| 12 | ADI | Analog Devices, Inc. | 3.85% |
| 13 | NXPI | NXP Semiconductors N.V. | 3.77% |
| 14 | ARM | Arm Holdings plc | 3.64% |
| 15 | MRVL | Marvell Technology, Inc. | 3.58% |
| 16 | MCHP | Microchip Technology Incorporated | 3.55% |
| 17 | MPWR | Monolithic Power Systems, Inc. | 3.54% |
| 18 | ASX | ASE Technology Holding Co., Ltd. | 3.52% |
| 19 | TXN | Texas Instruments Incorporated | 3.47% |
| 20 | QCOM | QUALCOMM Incorporated | 3.29% |
| 21 | INTC | Intel Corporation | 3.20% |
| 22 | AMD | Advanced Micro Devices, Inc. | 3.16% |
| 23 | UMC | United Microelectronics Corporation | 3.05% |
| 24 | SNPS | Synopsys, Inc. | 3.02% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | 2.95% |
| View CHPY holdings | |||
| GDXY - YieldMax Gold Miners Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | GDX US 03/20/26 C90 | 25.64% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 19.16% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 16.58% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 14.53% |
| 5 | B.0 05.12.26 | United States Treasury Bills 0% | 13.66% |
| 6 | B.0 04.09.26 | United States Treasury Bills 0% | 11.92% |
| 7 | B.0 09.03.26 | United States Treasury Bills 0% | 9.54% |
| 8 | n/a | US DOLLARS | 2.81% |
| 9 | n/a | GDX US 02/27/26 C108 | 0.72% |
| 10 | n/a | GDX US 02/20/26 C109 | 0.37% |
| 11 | n/a | GDX US 02/20/26 C110 | 0.09% |
| 12 | n/a | GDX US 02/20/26 C108 | 0.01% |
| 13 | n/a | GDX US 02/20/26 C106 | -0.31% |
| 14 | n/a | GDX US 02/20/26 C104 | -0.56% |
| 15 | n/a | GDX US 02/20/26 C105 | -0.75% |
| 16 | n/a | OTHER ASSETS AND LIABILITIES | -0.93% |
| 17 | n/a | GDX US 02/27/26 C105 | -1.27% |
| 18 | n/a | Cash Offset | -5.31% |
| 19 | n/a | Gdx 03/20/2026 90.01 P | -5.90% |
| 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% | 21.34% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 20.03% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 19.58% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 18.18% |
| 5 | WIB.0 04.09.26 | United States Treasury Bills 0% | 16.00% |
| 6 | n/a | GOOGL US 03/20/26 C310 | 9.68% |
| 7 | B.0 05.12.26 | United States Treasury Bills 0% | 4.26% |
| 8 | FGXXX | First American Government Obligations Fund | 2.50% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 1.32% |
| 10 | n/a | GOOGL US 02/20/26 C325 | 0.35% |
| 11 | n/a | GOOGL US 02/20/26 C322.5 | 0.10% |
| 12 | n/a | GOOGL US 02/20/26 C315 | -0.25% |
| 13 | n/a | GOOGL US 02/20/26 C317.5 | -0.84% |
| 14 | n/a | US DOLLARS | -1.27% |
| 15 | n/a | Cash Offset | -1.27% |
| 16 | n/a | Googl 03/20/2026 310.01 P | -9.70% |
| 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 GOOY holdings | |||
| CONY - YieldMax COIN Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 35.87% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 25.13% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 24.39% |
| 4 | WIB.0 04.09.26 | United States Treasury Bills 0% | 23.62% |
| 5 | n/a | COIN US 04/17/26 C170 | 11.58% |
| 6 | n/a | COIN US 03/20/26 C200 | 5.43% |
| 7 | n/a | Cash Offset | 3.16% |
| 8 | n/a | COIN US 02/20/26 C152.5 | 3.02% |
| 9 | B.0 09.03.26 | United States Treasury Bills 0% | 2.01% |
| 10 | n/a | US DOLLARS | 1.83% |
| 11 | n/a | COIN US 02/20/26 C177.5 | 0.53% |
| 12 | n/a | COIN US 02/20/26 C160 | 0.28% |
| 13 | n/a | COIN US 02/20/26 C175 | 0.26% |
| 14 | B.0 05.12.26 | United States Treasury Bills 0% | 0.26% |
| 15 | n/a | COIN US 02/27/26 C190 | 0.18% |
| 16 | n/a | COIN US 02/27/26 C177.5 | 0.07% |
| 17 | n/a | COIN US 02/27/26 C185 | 0.06% |
| 18 | n/a | COIN US 02/20/26 C180 | 0.05% |
| 19 | n/a | COIN US 02/20/26 C172.5 | 0.03% |
| 20 | n/a | COIN US 02/20/26 C175 | -0.08% |
| 21 | n/a | COIN US 02/27/26 C177.5 | -0.10% |
| 22 | n/a | COIN US 02/20/26 C172.5 | -0.12% |
| 23 | n/a | COIN US 02/27/26 C170 | -0.13% |
| 24 | n/a | COIN US 02/20/26 C165 | -0.19% |
| 25 | n/a | COIN US 02/27/26 C180 | -0.42% |
| View CONY holdings | |||
| COYY - GraniteShares YieldBOOST COIN ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 04.23.26 | United States Treasury Bills 0% | 56.79% |
| 2 | B.0 07.23.26 | United States Treasury Bills 0% | 33.78% |
| 3 | n/a | Us Dollars | 11.53% |
| 4 | n/a | Put Conl February 6.13 02/25/2026 | 1.96% |
| 5 | n/a | Cash | 1.70% |
| 6 | n/a | Put Conl February 6.26 02/23/2026 | 1.02% |
| 7 | n/a | Put Conl February 6.15 02/20/2026 | 0.26% |
| 8 | n/a | Put Conl February 6.83 02/20/2026 | -0.85% |
| 9 | n/a | Put Conl February 6.96 02/23/2026 | -2.18% |
| 10 | n/a | Put Conl February 6.81 02/25/2026 | -4.01% |
| 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 COYY holdings | |||
| COIW - Roundhill COIN WeeklyPay ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 03.24.26 | United States Treasury Bill 03/24/2026 | 184.32% |
| 2 | 19260Q107.TRS 031926 NM | COINBASE GLOBAL INC WEEKLYPAY SWAP NM | 117.31% |
| 3 | COIN | Coinbase Global, Inc. | 2.68% |
| 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 | |||