SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

CHPY.L

HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD

$58.29 ▼ 0.07%

−$0.04 TODAY

FUND FACTS

Manager HanETF

Assets $24.39M

Expense ratio 0.99%

Inception Feb 24, 2026

Asset class —

Holdings 28

Volume 339

Avg volume 1.71K

ABOUT THIS FUND

The Sub-Fund aims to achieve capital growth through exposure to a portfolio of equities from the semiconductor industry and income through the associated dividends and option premiums.

PRICE

$58.29 ▼ DOWN 0.07% (−$0.04)

HOLDINGS

TOP 20 OF 28 · 81.07% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 6.50% 7.31K $1.59M

02

MRVL Marvell Technology, Inc. 5.98% 5.81K $1.46M

03

AVGO Broadcom Inc. 5.51% 3.69K $1.34M

04

LRCX Lam Research Corporation 5.36% 4.21K $1.31M

05

MU Micron Technology, Inc. 4.90% 1.23K $1.19M

06

AMD Advanced Micro Devices, Inc. 4.72% 2.45K $1.15M

07

INTC Intel Corp. 4.30% 11.38K $1.05M

08

ASML ASML Holding N.V. 3.99% 556 $973.17K

09

ALAB Astera Labs, Inc. Common Stock 3.92% 3.29K $956.68K

10

ASX ASE Technology Holding Co., Ltd. 3.65% 24.37K $889.78K

11

UMC United Microelectronics Corporation 3.58% 48.56K $874.13K

12

AMAT Applied Materials, Inc. 3.53% 1.74K $860.92K

13

ACMR ACM Research, Inc. 3.38% 10.49K $823.99K

14

KLAC KLA Corporation 3.35% 4.39K $816.85K

15

ARM Arm Holdings plc American Depositary Shares 3.33% 3.24K $811.33K

16

TSM Taiwan Semiconductor Manufacturing Company Limited 3.17% 1.86K $773.76K

17

TER Teradyne, Inc. 3.14% 2K $764.77K

18

STM STMicroelectronics N.V. 3.01% 14.7K $734.02K

19

TXN Texas Instruments Incorporated 2.96% 2.72K $722.7K

20

ADI Analog Devices, Inc. 2.79% 1.84K $680.87K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 75.88% OF THE FUND

United States 75.88%

Taiwan (Province of China) 10.41%

Netherlands 6.40%

United Kingdom 3.33%

Switzerland 3.01%

— Other 0.97%