CHPY vs. GDXY vs. GPTY vs. NVDY vs. GOOY

CHPY

GDXY

GPTY

NVDY

GOOY

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
CHPY	YieldMax Semiconductor Portfolio Option Income ETF	60.95	1.04%	374.62M	1.03%	41.53	31.65%
GDXY	YieldMax Gold Miners Option Income Strategy ETF	17.17	1.60%	312.96M	1.08%	-	51.16%
GPTY	YieldMax AI & Tech Portfolio Option Income ETF	38.28	-0.42%	66.36M	1.06%	41.29	40.48%
NVDY	YieldMax NVDA Option Income Strategy ETF	14.13	0.86%	1.45B	1.27%	42.63	79.58%
GOOY	YieldMax GOOGL Option Income Strategy ETF	14.02	3.09%	226.90M	1.20%	23.88	43.66%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
CHPY	16.42%	-	-	-	97.45%
GDXY	16.12%	86.51%	-	-	45.34%
GPTY	-5.39%	13.31%	-	-	10.57%
NVDY	2.51%	30.86%	-	-	63.91%
GOOY	1.29%	56.82%	-	-	22.86%

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

GPTY - YieldMax AI & Tech Portfolio Option Income ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	7.67%
2	GOOGL	Alphabet Inc.	6.49%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.12%
4	INTC	Intel Corporation	5.51%
5	PLTR	Palantir Technologies Inc.	5.14%
6	AAPL	Apple Inc.	5.05%
7	TSLA	Tesla, Inc.	4.84%
8	AMD	Advanced Micro Devices, Inc.	4.75%
9	AVGO	Broadcom Inc.	4.66%
10	META	Meta Platforms, Inc.	4.57%
11	IBM	International Business Machines Corporation	4.02%
12	MSFT	Microsoft Corporation	3.98%
13	ANET	Arista Networks, Inc.	3.70%
14	QCOM	QUALCOMM Incorporated	3.61%
15	AMZN	Amazon.com, Inc.	3.60%
16	HUT	Hut 8 Corp.	3.54%
17	ORCL	Oracle Corporation	3.49%
18	CRWV	CoreWeave, Inc.	3.48%
19	AI	C3.ai, Inc.	3.33%
20	SNOW	Snowflake Inc.	3.30%
21	MRVL	Marvell Technology, Inc.	3.24%
22	CIFR	Cipher Mining Inc.	2.92%
23	CRM	Salesforce, Inc.	2.13%
24	NOW	ServiceNow, Inc.	1.67%
25	n/a	Cash Offset	0.87%
View GPTY holdings

NVDY - YieldMax NVDA Option Income Strategy ETF
No.	Symbol	Name	Weight
1	B.0 07.09.26	United States Treasury Bills 0%	27.34%
2	B.0 05.12.26	United States Treasury Bills 0%	20.90%
3	B.0 09.03.26	United States Treasury Bills 0%	13.64%
4	B.0 06.11.26	United States Treasury Bills 0%	13.43%
5	n/a	OTHER ASSETS AND LIABILITIES	11.69%
6	B.0 08.06.26	United States Treasury Bills 0%	9.70%
7	WIB.0 04.09.26	United States Treasury Bills 0%	7.15%
8	n/a	NVDA US 03/20/26 C200	5.20%
9	n/a	Cash Offset	4.94%
10	n/a	NVDA US 03/20/26 C195	3.99%
11	n/a	US DOLLARS	1.67%
12	n/a	NVDA US 02/27/26 C202.5	0.43%
13	n/a	NVDA US 02/20/26 C197.5	0.21%
14	n/a	NVDA US 02/27/26 C205	0.17%
15	n/a	NVDA US 02/20/26 C200	0.13%
16	n/a	NVDA US 02/20/26 C187.5	0.08%
17	NVDA	NVIDIA Corporation	0.00%
18	NVDA	NVIDIA Corporation	-0.00%
19	n/a	NVDA US 02/20/26 C185	-0.15%
20	n/a	NVDA US 02/20/26 C195	-0.34%
21	n/a	NVDA US 02/27/26 C197.5	-0.39%
22	n/a	NVDA US 02/20/26 C192.5	-0.50%
23	n/a	NVDA US 02/27/26 C195	-0.98%
24	n/a	Nvda 03/20/2026 195.01 P	-6.41%
25	n/a	Nvda 03/20/2026 200.01 P	-11.91%
View NVDY 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

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