CHPY vs. MAGY vs. GPTY vs. QQQI vs. GDXY

CHPY

MAGY

GPTY

QQQI

GDXY

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
CHPY	YieldMax Semiconductor Portfolio Option Income ETF	56.11	-3.84%	156.87M	1.03%	44.35	25.70%
MAGY	Roundhill Magnificent Seven Covered Call ETF	53.25	-1.44%	210.75M	0.99%	-	21.38%
GPTY	YieldMax AI & Tech Portfolio Option Income ETF	43.44	-2.23%	83.07M	1.06%	52.75	31.56%
QQQI	NEOS Nasdaq 100 High Income ETF	54.19	-1.51%	6.86B	0.68%	36.13	13.70%
GDXY	YieldMax Gold Miners Option Income Strategy ETF	16.27	-0.79%	204.20M	1.08%	-	49.01%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
CHPY	-	-	-	-	87.68%
MAGY	-	-	-	-	39.65%
GPTY	-	-	-	-	21.08%
QQQI	17.96%	16.08%	-	-	20.15%
GDXY	86.72%	69.75%	-	-	37.63%

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
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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

GDXY - YieldMax Gold Miners Option Income Strategy ETF
No.	Symbol	Name	Weight
1	B.0 07.09.26	United States Treasury Bills 0%	25.10%
2	B.0 08.06.26	United States Treasury Bills 0%	23.27%
3	B.0 02.19.26	United States Treasury Bills 0%	16.97%
4	B.0 04.09.26	United States Treasury Bills 0%	15.63%
5	n/a	GDX US 01/16/26 C80	12.15%
6	B.0 06.11.26	United States Treasury Bills 0%	8.33%
7	FGXXX	First American Government Obligations Fund	4.08%
8	T.3.875 01.15.26	United States Treasury Notes 3.88%	3.94%
9	n/a	Cash Offset	3.19%
10	n/a	GDX US 12/12/25 C86	0.68%
11	n/a	GDX US 12/12/25 C85	0.52%
12	n/a	OTHER ASSETS AND LIABILITIES	-0.06%
13	n/a	GDX US 12/12/25 C84	-0.51%
14	n/a	GDX US 12/12/25 C83	-2.52%
15	n/a	Gdx 01/16/2026 80.01 P	-10.78%
16	n/a	n/a	n/a
17	n/a	n/a	n/a
18	n/a	n/a	n/a
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20	n/a	n/a	n/a
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24	n/a	n/a	n/a
25	n/a	n/a	n/a
View GDXY holdings

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