What is CHPY's relative strength rating?

Relative strength percentiles for CHPY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CHPY in?

CHPY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CHPY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CHPY?

CHPY currently shows a 20-day average daily range (ADR%) of 3.5%, a 90-day beta versus the S&P 500 of 3.08. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CHPY have a seasonal pattern?

TickerStance computes CHPY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CHPY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CHPY last report earnings?

No SEC EDGAR filings are linked to CHPY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

YieldMax Semiconductor Portfolio Option Income ETF (CHPY)

Free

Dossier · Pro

YieldMax Semiconductor Portfolio Option Income ETF · Other

$67.40▼-0.50%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

CHPY is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%3.5%

A/DD

RVOL0.80×

$ Vol$54M

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, YieldMax Semiconductor Portfolio Option Income ETF (CHPY) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 3.5%, relative volume 0.80×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of CHPY

Top 25 holdings of CHPY by portfolio weight
#	Holding	Weight	Value
1	AVGO	6.98%	$43M
2	NVDA	6.75%	$42M
3	MRVL	5.89%	$37M
4	INTC	5.24%	$33M
5	LRCX	5.07%	$32M
6	ARM	4.74%	$30M
7	AMD	4.41%	$27M
8	ASML	4.04%	$25M
9	KLAC	3.92%	$24M
10	MU	3.90%	$24M
11	MPWR	3.77%	$23M
12	ASX	3.74%	$23M
13	STM	3.72%	$23M
14	TSM	3.63%	$23M
15	ADI	3.52%	$22M
16	TXN	3.44%	$21M
17	MCHP	3.29%	$20M
18	QCOM	3.25%	$20M
19	AMAT	3.25%	$20M
20	UMC	3.06%	$19M
21	LSCC	2.92%	$18M
22	TER	2.63%	$16M
23	ACMR	2.60%	$16M
24	SNPS	2.59%	$16M
25	ON	2.42%	$15M

CONCENTRATION

Portfolio shape

51.0%Top 10 holdings

25Total holdings

25 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

80.5%

Industrials

11.7%

Healthcare

6.5%

FAQ

Fund FAQ

What does CHPY hold?: CHPY holds 25 positions; its three largest are AVGO (6.98%), NVDA (6.75%), and MRVL (5.89%) as of Apr 2026.
How concentrated is CHPY?: The top 10 holdings account for 51.0% of CHPY's portfolio. Highly concentrated in top names.
What sectors does CHPY cover?: CHPY's largest sector exposures are Technology (80.5%), Industrials (11.7%), and Healthcare (6.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CHPY is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.80×

U/D ratiolast 50 sessions

0.91

Breakout volbreakout day vs 50d avg

-29%

50d avg $ volumeliquidity proxy

$54.4M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

3.5%

ATR(14)14-day EMA

$2.86

ATR%ATR as % of close

4.24%

Beta vs SPY90d rolling

3.08

1-ADR stoprisk from close $67.40

$65.01−3.5%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · CHPY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CHPY's relative strength rating?: Relative strength percentiles for CHPY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CHPY in?: CHPY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CHPY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CHPY?: CHPY currently shows a 20-day average daily range (ADR%) of 3.5%, a 90-day beta versus the S&P 500 of 3.08. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CHPY have a seasonal pattern?: TickerStance computes CHPY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CHPY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did CHPY last report earnings?: No SEC EDGAR filings are linked to CHPY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

CHPY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CHPY Jan avg: 7.86% median: 7.86% win: 100% σ: 0.00% n: 1 2025-04-04 → 2026-07-31	CHPY Feb avg: -0.83% median: -0.83% win: 0% σ: 0.00% n: 1 2025-04-04 → 2026-07-31	CHPY Mar avg: -6.42% median: -6.42% win: 0% σ: 0.00% n: 1 2025-04-04 → 2026-07-31	CHPY Apr avg: 15.29% median: 15.29% win: 100% σ: 13.54% n: 2 2025-04-04 → 2026-07-31	CHPY May avg: 10.35% median: 10.35% win: 100% σ: 8.46% n: 2 2025-04-04 → 2026-07-31	CHPY Jun avg: 8.90% median: 8.90% win: 100% σ: 0.16% n: 2 2025-04-04 → 2026-07-31	CHPY Jul avg: -13.00% median: -13.00% win: 0% σ: 14.77% n: 2 2025-04-04 → 2026-07-31	CHPY Aug avg: -1.59% median: -1.59% win: 0% σ: 0.00% n: 1 2025-04-04 → 2026-07-31 (current)	CHPY Sep avg: 6.36% median: 6.36% win: 100% σ: 0.00% n: 1 2025-04-04 → 2026-07-31	CHPY Oct avg: 6.12% median: 6.12% win: 100% σ: 0.00% n: 1 2025-04-04 → 2026-07-31	CHPY Nov avg: -5.28% median: -5.28% win: 0% σ: 0.00% n: 1 2025-04-04 → 2026-07-31	CHPY Dec avg: -1.00% median: -1.00% win: 0% σ: 0.00% n: 1 2025-04-04 → 2026-07-31

CHPY monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

CHPY Jan avg: 7.86% median: 7.86% win: 100% σ: 0.00% n: 1 2025-04-04 → 2026-07-31

CHPY Feb avg: -0.83% median: -0.83% win: 0% σ: 0.00% n: 1 2025-04-04 → 2026-07-31

CHPY Mar avg: -6.42% median: -6.42% win: 0% σ: 0.00% n: 1 2025-04-04 → 2026-07-31

CHPY Apr avg: 15.29% median: 15.29% win: 100% σ: 13.54% n: 2 2025-04-04 → 2026-07-31

CHPY May avg: 10.35% median: 10.35% win: 100% σ: 8.46% n: 2 2025-04-04 → 2026-07-31

CHPY Jun avg: 8.90% median: 8.90% win: 100% σ: 0.16% n: 2 2025-04-04 → 2026-07-31

CHPY Jul avg: -13.00% median: -13.00% win: 0% σ: 14.77% n: 2 2025-04-04 → 2026-07-31

CHPY Aug avg: -1.59% median: -1.59% win: 0% σ: 0.00% n: 1 2025-04-04 → 2026-07-31 (current)

CHPY Sep avg: 6.36% median: 6.36% win: 100% σ: 0.00% n: 1 2025-04-04 → 2026-07-31

CHPY Oct avg: 6.12% median: 6.12% win: 100% σ: 0.00% n: 1 2025-04-04 → 2026-07-31

CHPY Nov avg: -5.28% median: -5.28% win: 0% σ: 0.00% n: 1 2025-04-04 → 2026-07-31

CHPY Dec avg: -1.00% median: -1.00% win: 0% σ: 0.00% n: 1 2025-04-04 → 2026-07-31

Holding

Weight

Value

AVGO

6.98%

$43M

NVDA

6.75%

$42M

MRVL

5.89%

$37M

INTC

5.24%

$33M

LRCX

5.07%

$32M

ARM

4.74%

$30M

AMD

4.41%

$27M

ASML

4.04%

$25M

KLAC

3.92%

$24M

3.90%

$24M

MPWR

3.77%

$23M

ASX

3.74%

$23M

STM

3.72%

$23M

TSM

3.63%

$23M

ADI

3.52%

$22M

TXN

3.44%

$21M

MCHP

3.29%

$20M

QCOM

3.25%

$20M

AMAT

3.25%

$20M

UMC

3.06%

$19M

LSCC

2.92%

$18M

TER

2.63%

$16M

ACMR

2.60%

$16M

SNPS

2.59%

$16M

2.42%

$15M

Holdings of CHPY on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MRVL	5.89%	6M RS	41	Stage 2
INTC	5.24%	1Y RS	76	—
LRCX	5.07%	1Y RS	131	—
ARM	4.74%	6M RS	204	—
AMD	4.41%	6M RS	97	—
MU	3.90%	1Y RS	11	Stage 2
ASX	3.74%	1Y RS	78	—
AMAT	3.25%	1Y RS	145	—
TER	2.63%	1Y RS	103	—
ACMR	2.60%	1Y RS	133	—

Ticker

Weight

Lens

Rank

Stage

MRVL

5.89%

6M RS

Stage 2

INTC

5.24%

1Y RS

—

LRCX

5.07%

1Y RS

131

—

ARM

4.74%

6M RS

204

—

AMD

4.41%

6M RS

—

3.90%

1Y RS

Stage 2

ASX

3.74%

1Y RS

—

AMAT

3.25%

1Y RS

145

—

TER

2.63%

1Y RS

103

—

ACMR

2.60%

1Y RS

133

—

CHPY is not confirmed as a leader.

Top holdings of CHPY

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

CHPY is not confirmed as a leader.

§ Seasonality

Top holdings of CHPY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CHPY

Theme exposure inside CHPY

Funds similar to CHPY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside CHPY

Theme exposure inside CHPY

Funds similar to CHPY

YieldMax Semiconductor Portfolio Option Income ETF (CHPY) — Stance & relative strength

CHPY is not confirmed as a leader.

Top holdings of CHPY

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

YieldMax Semiconductor Portfolio Option Income ETF (CHPY) — Stance & relative strength

CHPY is not confirmed as a leader.

Top holdings of CHPY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CHPY

Theme exposure inside CHPY

Funds similar to CHPY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside CHPY

Theme exposure inside CHPY

Funds similar to CHPY