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

CHPY
GDXY
GPTY
NVDY
GOOY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CHPYYieldMax Semiconductor Portfolio Option Income ETF56.20-0.85%162.18M1.03%40.8327.12%
GDXYYieldMax Gold Miners Option Income Strategy ETF15.94-5.18%230.11M1.08%-52.39%
GPTYYieldMax AI & Tech Portfolio Option Income ETF43.00-0.34%78.94M1.06%46.9233.16%
NVDYYieldMax NVDA Option Income Strategy ETF14.61-1.32%1.64B1.27%-83.13%
GOOYYieldMax GOOGL Option Income Strategy ETF14.56-0.55%230.86M1.20%23.6341.62%

Average Return

Top 25 Holdings

CHPY - YieldMax Semiconductor Portfolio Option Income ETF
No.SymbolNameWeight
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.SymbolNameWeight
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
GPTY - YieldMax AI & Tech Portfolio Option Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.13%
2 PLTR Palantir Technologies Inc. 6.83%
3 INTC Intel Corporation 6.56%
4 GOOGL Alphabet, Inc. 6.23%
5 TSLA Tesla, Inc. 5.29%
6 AAPL Apple Inc. 4.85%
7 AMD Advanced Micro Devices, Inc. 4.72%
8 TSM Taiwan Semiconductor Manufacturing Company Limited 4.67%
9 AVGO Broadcom Inc. 4.53%
10 MSFT Microsoft Corporation 4.50%
11 META Meta Platforms, Inc. 4.39%
12 IBM International Business Machines Corporation 4.35%
13 ORCL Oracle Corporation 4.09%
14 AI C3.ai, Inc. 4.09%
15 QCOM QUALCOMM Incorporated 4.08%
16 SNOW Snowflake Inc. 3.85%
17 AMZN Amazon.com, Inc. 3.79%
18 MRVL Marvell Technology, Inc. 3.28%
19 HUT Hut 8 Corp. 3.23%
20 ANET Arista Networks, Inc. 3.21%
21 CRM Salesforce, Inc. 2.79%
22 CRWV CoreWeave, Inc. 2.66%
23 NOW ServiceNow, Inc. 2.19%
24
n/a
 Cash Offset 0.79%
25 FGXXX First American Government Obligations Fund 0.56%
View GPTY holdings
NVDY - YieldMax NVDA Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 07.09.26 United States Treasury Bills 0% 23.79%
2 T.3.875 01.15.26 United States Treasury Notes 3.88% 20.25%
3
n/a
 OTHER ASSETS AND LIABILITIES 18.34%
4 B.0 02.19.26 United States Treasury Bills 0% 14.96%
5 B.0 06.11.26 United States Treasury Bills 0% 13.56%
6 B.0 08.06.26 United States Treasury Bills 0% 8.44%
7 B.0 04.09.26 United States Treasury Bills 0% 6.22%
8
n/a
 NVDA US 01/16/26 C200 5.91%
9
n/a
 NVDA US 01/16/26 C195 3.74%
10
n/a
 NVDA US 12/26/25 C182.5 1.07%
11
n/a
 Cash Offset 0.60%
12
n/a
 US DOLLARS 0.37%
13
n/a
 NVDA US 01/02/26 C197.5 0.32%
14
n/a
 NVDA US 01/02/26 C195 0.29%
15 FGXXX First American Government Obligations Fund 0.10%
16
n/a
 NVDA US 01/02/26 C190 -0.79%
17
n/a
 NVDA US 01/02/26 C192.5 -0.96%
18
n/a
 NVDA US 12/26/25 C177.5 -2.26%
19
n/a
 Nvda 01/16/2026 195.01 P -5.04%
20
n/a
 Nvda 01/16/2026 200.01 P -8.92%
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 NVDY holdings
GOOY - YieldMax GOOGL Option Income Strategy ETF
No.SymbolNameWeight
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

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