Morningstar

YieldMax Semiconductor Portfolio Option Income ETF CHPY

Morningstar Medalist Rating
Medalist Rating as of | See YieldMax ETFs Investment Hub

Morningstar’s Analysis CHPY

Will CHPY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CHPY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CHPY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CHPY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

YieldMax Semiconductor Port Opt Inc ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CHPY

More CHPY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.49 82M
Technology

Advanced Micro Devices Inc

6.17 78M
Technology

Marvell Technology Inc

5.75 73M
Technology

Broadcom Inc

5.09 64M
Technology

Lam Research Corp

4.82 61M
Technology

Micron Technology Inc

4.77 60M
Technology

Intel Corp

4.67 59M
Technology

ASE Technology Holding Co Ltd ADR

4.40 56M
Technology

United Microelectronics Corp ADR

4.34 55M
Technology

Astera Labs Inc

4.12 52M
Technology

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