CHPY vs. MAGY vs. GPTY vs. QQQI
CHPY
MAGY
GPTY
QQQI
Comparison
Average Return
Top 25 Holdings
| CHPY - YieldMax Semiconductor Portfolio Option Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AVGO | Broadcom Inc. | 14.25% |
| 2 | NVDA | NVIDIA Corporation | 10.23% |
| 3 | MU | Micron Technology, Inc. | 7.24% |
| 4 | LRCX | Lam Research Corporation | 6.76% |
| 5 | AMD | Advanced Micro Devices, Inc. | 5.02% |
| 6 | QCOM | QUALCOMM Incorporated | 4.99% |
| 7 | KLAC | KLA Corporation | 4.87% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.54% |
| 9 | INTC | Intel Corporation | 4.40% |
| 10 | AMAT | Applied Materials, Inc. | 4.39% |
| 11 | ACMR | ACM Research, Inc. | 4.12% |
| 12 | ADI | Analog Devices, Inc. | 4.03% |
| 13 | ASML | ASML Holding N.V. | 3.75% |
| 14 | LSCC | Lattice Semiconductor Corporation | 3.63% |
| 15 | MPWR | Monolithic Power Systems, Inc. | 3.60% |
| 16 | MRVL | Marvell Technology, Inc. | 3.51% |
| 17 | MCHP | Microchip Technology Incorporated | 3.28% |
| 18 | ON | ON Semiconductor Corporation | 3.24% |
| 19 | TXN | Texas Instruments Incorporated | 3.01% |
| 20 | NXPI | NXP Semiconductors N.V. | 2.77% |
| 21 | n/a | Cash Offset | 1.10% |
| 22 | FGXXX | First American Government Obligations Fund | 0.82% |
| 23 | n/a | AVGO US 12/12/25 C415 | 0.61% |
| 24 | n/a | LSCC US 12/19/25 C70 | 0.43% |
| 25 | n/a | MU US 12/19/25 C280 | 0.41% |
| View CHPY holdings | |||
| MAGY - Roundhill Magnificent Seven Covered Call ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MAGS | Roundhill Magnificent Seven ETF | 100.30% |
| 2 | 2MAGS.251212C00067000 | MAGS 12/12/2025 67 C | 0.00% |
| 3 | 2MAGS.251212C00067560 | MAGS 12/12/2025 67.56 C | 0.00% |
| 4 | 2MAGS.251212C00068030 | MAGS 12/12/2025 68.03 C | |
| 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 MAGY holdings | |||
| GPTY - YieldMax AI & Tech Portfolio Option Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | PLTR | Palantir Technologies Inc. | 8.73% |
| 2 | NVDA | NVIDIA Corporation | 8.64% |
| 3 | INTC | Intel Corporation | 7.13% |
| 4 | GOOGL | Alphabet, Inc. | 6.11% |
| 5 | AVGO | Broadcom Inc. | 5.14% |
| 6 | AAPL | Apple Inc. | 4.75% |
| 7 | TSLA | Tesla, Inc. | 4.74% |
| 8 | AMD | Advanced Micro Devices, Inc. | 4.68% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.67% |
| 10 | AI | C3.ai, Inc. | 4.43% |
| 11 | IBM | International Business Machines Corporation | 4.30% |
| 12 | MSFT | Microsoft Corporation | 4.25% |
| 13 | META | Meta Platforms, Inc. | 4.12% |
| 14 | QCOM | QUALCOMM Incorporated | 4.10% |
| 15 | AMZN | Amazon.com, Inc. | 3.64% |
| 16 | SNOW | Snowflake Inc. | 3.62% |
| 17 | MRVL | Marvell Technology, Inc. | 3.38% |
| 18 | ORCL | Oracle Corporation | 3.33% |
| 19 | ANET | Arista Networks, Inc. | 3.13% |
| 20 | CRWV | CoreWeave, Inc. | 2.86% |
| 21 | CRM | Salesforce, Inc. | 2.68% |
| 22 | NOW | ServiceNow, Inc. | 2.36% |
| 23 | n/a | Cash Offset | 0.71% |
| 24 | FGXXX | First American Government Obligations Fund | 0.65% |
| 25 | n/a | AVGO US 12/12/25 C402.5 | 0.33% |
| View GPTY holdings | |||
| QQQI - NEOS Nasdaq 100 High Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 9.26% |
| 2 | AAPL | Apple Inc. | 8.59% |
| 3 | MSFT | Microsoft Corporation | 7.39% |
| 4 | AVGO | Broadcom Inc. | 6.63% |
| 5 | AMZN | Amazon.com, Inc. | 5.14% |
| 6 | GOOGL | Alphabet, Inc. | 3.88% |
| 7 | GOOG | Alphabet Inc. | 3.64% |
| 8 | TSLA | Tesla, Inc. | 3.38% |
| 9 | META | Meta Platforms, Inc. | 2.95% |
| 10 | PLTR | Palantir Technologies Inc. | 2.18% |
| 11 | NFLX | Netflix, Inc. | 2.02% |
| 12 | COST | Costco Wholesale Corporation | 2.00% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.84% |
| 14 | CSCO | Cisco Systems, Inc. | 1.62% |
| 15 | MU | Micron Technology, Inc. | 1.50% |
| 16 | TMUS | T-Mobile US, Inc. | 1.15% |
| 17 | AMAT | Applied Materials, Inc. | 1.14% |
| 18 | LRCX | Lam Research Corporation | 1.11% |
| 19 | APP | AppLovin Corporation | 1.10% |
| 20 | PEP | PepsiCo, Inc. | 1.07% |
| 21 | SHOP | Shopify Inc. | 1.06% |
| 22 | FXFXX | First American Treasury Obligations Fund | 1.05% |
| 23 | ISRG | Intuitive Surgical, Inc. | 1.04% |
| 24 | QCOM | QUALCOMM Incorporated | 1.03% |
| 25 | INTU | Intuit Inc. | 0.96% |
| View QQQI holdings | |||