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YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CHPY declares dividend on Jun 9

Options PNL

Stocks PNL

Total PNL

Shares Outstanding13.13M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$9.23M

CHPY Price$76.65

Fund Size (AUM)$1.01B

Last Dividend$0.7119

Blended IV 47.6%

Algo Estimate: $0.927 – $1.359 **
Algo Yield: 62.86-92.21%

IV-Based Estimate: $0.702

Cycle Start: 2026-05-31 | Cycle End: 2026-06-06 | Ex-Date: 2026-06-10 | Payout: 2026-06-11

CHPY Shares & Divs
CHPY Rolling PNL
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
05/23/25 -$6,292 -$0.050 $7,063 $0.057 $0.006 125,000
05/30/25 $16,235 $0.072 $8,803 $0.039 $0.111 225,000
06/06/25 225,000
06/13/25 275,000
06/20/25 300,000
06/27/25 325,000
07/03/25 375,000
07/11/25 500,000
07/18/25 550,000
07/25/25 550,000
08/01/25 550,000
08/08/25 600,000
08/15/25 675,000
08/22/25 700,000
08/29/25 775,000
09/05/25 825,000
09/12/25 975,000
09/19/25 1.03M
09/26/25 1.10M
10/03/25 1.18M
10/10/25 1.33M
10/13/25 1.35M
10/24/25 1.70M
10/31/25 1.85M
11/07/25 2.05M
11/14/25 2.20M
11/21/25 2.23M
11/28/25 2.35M
12/05/25 2.58M
12/12/25 2.75M
12/19/25 2.88M
12/26/25 2.88M
Rolling Totals 2.88M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
10/31/25 -$3.06M -$1.655 $8.43M $4.557 $2.902 1.85M
11/07/25 $2.63M $1.283 $0 $0.000 $1.283 2.05M
11/14/25 2.20M
11/21/25 2.23M
11/28/25 2.35M
12/05/25 2.58M
12/12/25 2.75M
12/19/25 2.88M
12/26/25 2.88M
01/02/26 3.05M
01/09/26 3.53M
01/16/26 3.95M
01/23/26 4.58M
01/30/26 5.00M
02/06/26 5.63M
02/13/26 6.18M
02/20/26 6.53M
02/27/26 6.90M
03/06/26 7.68M
03/13/26 7.85M
03/20/26 7.68M
03/27/26 7.88M
04/02/26 7.60M
04/10/26 7.65M
04/24/26 8.60M
05/01/26 9.10M
05/08/26 11.15M
05/15/26 11.60M
05/22/26 11.80M
05/29/26 12.83M
05/29/26 12.83M
Rolling Totals 13.13M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
CHPY Dividends & Price Charts
Dividend Payments & Yield
Share Price
CHPY Options Trades Summary
Options Trades Summary for Jan 1, 2025 - Jun 6, 2026
Trade Type Contracts PNL
CALL Buys (Debits) 108,647 -$91,551,518
CALL Sells (Credits) 108,650 $87,706,772
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

CHPY Latest Holdings - 2026-06-05

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ACMR -4,204 $1.45 CALL Sell 06/12/26 $86 $76.29 11.29% -
ACMR 4,204 $1.43 CALL Buy 06/12/26 $89 $76.29 -14.28% -
ADI -731 $2.30 CALL Sell 06/12/26 $435 $401.39 7.73% -
ADI CALL Buy 06/12/26
ALAB CALL Sell 06/12/26
ALAB CALL Buy 06/12/26
AMAT CALL Sell 06/12/26
AMAT CALL Buy 06/12/26
AMD CALL Sell 06/12/26
AMD CALL Buy 06/12/26
ARM CALL Sell 06/12/26
ARM CALL Buy 06/12/26
ASML CALL Sell 06/12/26
ASML CALL Buy 06/12/26
ASX CALL Sell 06/18/26
ASX CALL Buy 06/18/26
AVGO CALL Sell 06/12/26
AVGO CALL Buy 06/12/26
INTC CALL Sell 06/12/26
INTC CALL Buy 06/12/26
KLAC CALL Sell 06/18/26
KLAC CALL Buy 06/18/26
KLAC CALL Sell 06/18/26
KLAC CALL Buy 06/18/26
LRCX CALL Sell 06/12/26
LRCX CALL Buy 06/12/26
LSCC CALL Sell 06/18/26
LSCC CALL Buy 06/18/26
LSCC CALL Sell 06/18/26
LSCC CALL Buy 06/18/26
MCHP CALL Sell 06/12/26
MCHP CALL Buy 06/12/26
MPWR CALL Sell 06/18/26
MPWR CALL Buy 06/18/26
MRVL CALL Sell 06/12/26
MRVL CALL Buy 06/12/26
MRVL CALL Sell 06/12/26
MRVL CALL Buy 06/12/26
MU CALL Sell 06/12/26
MU CALL Buy 06/12/26
NVDA CALL Sell 06/12/26
NVDA CALL Buy 06/12/26
NXPI CALL Sell 06/18/26
NXPI CALL Sell 06/18/26
NXPI CALL Buy 06/18/26
NXPI CALL Buy 06/18/26
ON CALL Sell 06/12/26
ON CALL Buy 06/12/26
QCOM CALL Sell 06/12/26
QCOM CALL Buy 06/12/26
SNPS CALL Sell 06/12/26
SNPS CALL Buy 06/12/26
STM CALL Sell 06/12/26
STM CALL Buy 06/12/26
TER CALL Sell 06/12/26
TER CALL Buy 06/12/26
TSM CALL Sell 06/12/26
TSM CALL Buy 06/12/26
TXN CALL Sell 06/12/26
TXN CALL Buy 06/12/26
UMC CALL Sell 06/18/26
UMC CALL Buy 06/18/26
UMC CALL Sell 06/18/26
UMC CALL Buy 06/18/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
ACMR 420,428 93.9% STOCK $76.29
ADI 73,167 43.8% STOCK $401.39
ALAB 129,294 105.9% STOCK $317.06 $353.50 -$4.71M
AMAT STOCK
AMD STOCK
ARM STOCK
ASML STOCK
ASX STOCK
AVGO STOCK
INTC STOCK
KLAC STOCK
LRCX STOCK
LSCC STOCK
MCHP STOCK
MPWR STOCK
MRVL STOCK
MU STOCK
NVDA STOCK
NXPI STOCK
ON STOCK
QCOM STOCK
SNPS STOCK
STM STOCK
TER STOCK
TSM STOCK
TXN STOCK
UMC STOCK
Total $281.94M

CHPY Trades

Total: $35.44M

Options Trades for Jun 5, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/05/26 ACMR 4,301 $93 $0.45 -$193,545 06/05/26 Buy to Cover CALL - BC
06/05/26 ACMR 1 $93 $0.47 -$47 06/05/26 Buy to Cover CALL - BC
06/05/26 ACMR 47 $93 $0.60 -$2,820 06/05/26 Buy to Cover CALL - BC
06/05/26 ACMR 06/05/26 Sell CALL - S
06/05/26 ACMR 06/05/26 Sell CALL - S
06/05/26 ACMR 06/05/26 Sell CALL - S
06/05/26 ACMR 06/12/26 Buy to Cover CALL - BC
06/05/26 ACMR 06/12/26 Sell Short CALL - SS
06/05/26 ACMR 06/12/26 Sell CALL - S
06/05/26 ACMR 06/12/26 Buy CALL - B
06/05/26 ADI 06/12/26 Buy to Cover CALL - BC
06/05/26 ADI 06/12/26 Buy to Cover CALL - BC
06/05/26 ADI 06/12/26 Sell CALL - S
06/05/26 ADI 06/12/26 Sell CALL - S
06/05/26 ALAB 06/05/26 Buy to Cover CALL - BC
06/05/26 ALAB 06/05/26 Buy to Cover CALL - BC
06/05/26 ALAB 06/05/26 Buy to Cover CALL - BC
06/05/26 ALAB 06/05/26 Buy to Cover CALL - BC
06/05/26 ALAB 06/05/26 Sell CALL - S
06/05/26 ALAB 06/05/26 Sell CALL - S
06/05/26 ALAB 06/05/26 Sell CALL - S
06/05/26 ALAB 06/05/26 Sell CALL - S
06/05/26 ALAB 06/12/26 Sell Short CALL - SS
06/05/26 ALAB 06/12/26 Buy CALL - B
06/05/26 AMAT 06/12/26 Buy to Cover CALL - BC
06/05/26 AMAT 06/12/26 Buy to Cover CALL - BC
06/05/26 AMAT 06/12/26 Buy to Cover CALL - BC
06/05/26 AMAT 06/12/26 Sell CALL - S
06/05/26 AMAT 06/12/26 Sell CALL - S
06/05/26 AMAT 06/12/26 Sell CALL - S
06/05/26 AMD 06/05/26 Buy to Cover CALL - BC
06/05/26 AMD 06/05/26 Buy to Cover CALL - BC
06/05/26 AMD 06/05/26 Buy to Cover CALL - BC
06/05/26 AMD 06/05/26 Sell CALL - S
06/05/26 AMD 06/05/26 Sell CALL - S
06/05/26 AMD 06/05/26 Sell CALL - S
06/05/26 AMD 06/12/26 Buy to Cover CALL - BC
06/05/26 AMD 06/12/26 Sell Short CALL - SS
06/05/26 AMD 06/12/26 Sell CALL - S
06/05/26 AMD 06/12/26 Buy CALL - B
06/05/26 ARM 06/05/26 Buy to Cover CALL - BC
06/05/26 ARM 06/05/26 Sell CALL - S
06/05/26 ARM 06/05/26 Buy to Cover CALL - BC
06/05/26 ARM 06/05/26 Buy to Cover CALL - BC
06/05/26 ARM 06/05/26 Buy to Cover CALL - BC
06/05/26 ARM 06/05/26 Sell CALL - S
06/05/26 ARM 06/05/26 Sell CALL - S
06/05/26 ARM 06/05/26 Sell CALL - S
06/05/26 ARM 06/05/26 Buy to Cover CALL - BC
06/05/26 ARM 06/05/26 Sell CALL - S
06/05/26 ARM 06/12/26 Buy to Cover CALL - BC
06/05/26 ARM 06/12/26 Sell Short CALL - SS
06/05/26 ARM 06/12/26 Sell Short CALL - SS
06/05/26 ARM 06/12/26 Sell CALL - S
06/05/26 ARM 06/12/26 Buy CALL - B
06/05/26 ARM 06/12/26 Buy CALL - B
06/05/26 ASML 06/12/26 Buy to Cover CALL - BC
06/05/26 ASML 06/12/26 Buy to Cover CALL - BC
06/05/26 ASML 06/12/26 Buy to Cover CALL - BC
06/05/26 ASML 06/12/26 Sell CALL - S
06/05/26 ASML 06/12/26 Sell CALL - S
06/05/26 ASML 06/12/26 Sell CALL - S
06/05/26 ASX 06/18/26 Buy to Cover CALL - BC
06/05/26 ASX 06/18/26 Buy to Cover CALL - BC
06/05/26 ASX 06/18/26 Buy to Cover CALL - BC
06/05/26 ASX 06/18/26 Sell CALL - S
06/05/26 ASX 06/18/26 Sell CALL - S
06/05/26 ASX 06/18/26 Sell CALL - S
06/05/26 AVGO 06/12/26 Buy to Cover CALL - BC
06/05/26 AVGO 06/12/26 Buy to Cover CALL - BC
06/05/26 AVGO 06/12/26 Buy to Cover CALL - BC
06/05/26 AVGO 06/12/26 Sell CALL - S
06/05/26 AVGO 06/12/26 Sell CALL - S
06/05/26 AVGO 06/12/26 Sell CALL - S
06/05/26 INTC 06/12/26 Buy to Cover CALL - BC
06/05/26 INTC 06/12/26 Buy to Cover CALL - BC
06/05/26 INTC 06/12/26 Buy to Cover CALL - BC
06/05/26 INTC 06/12/26 Sell CALL - S
06/05/26 INTC 06/12/26 Sell CALL - S
06/05/26 INTC 06/12/26 Sell CALL - S
06/05/26 KLAC 06/18/26 Buy to Cover CALL - BC
06/05/26 KLAC 06/18/26 Buy to Cover CALL - BC
06/05/26 KLAC 06/18/26 Sell CALL - S
06/05/26 KLAC 06/18/26 Sell CALL - S
06/05/26 LRCX 06/12/26 Buy to Cover CALL - BC
06/05/26 LRCX 06/12/26 Buy to Cover CALL - BC
06/05/26 LRCX 06/12/26 Sell CALL - S
06/05/26 LRCX 06/12/26 Sell CALL - S
06/05/26 LSCC 06/18/26 Buy to Cover CALL - BC
06/05/26 LSCC 06/18/26 Buy to Cover CALL - BC
06/05/26 LSCC 06/18/26 Sell CALL - S
06/05/26 LSCC 06/18/26 Sell CALL - S
06/05/26 LSCC 06/18/26 Buy to Cover CALL - BC
06/05/26 LSCC 06/18/26 Sell CALL - S
06/05/26 MCHP 06/05/26 Buy to Cover CALL - BC
06/05/26 MCHP 06/05/26 Buy to Cover CALL - BC
06/05/26 MCHP 06/05/26 Buy to Cover CALL - BC
06/05/26 MCHP 06/05/26 Sell CALL - S
06/05/26 MCHP 06/05/26 Sell CALL - S
06/05/26 MCHP 06/05/26 Sell CALL - S
06/05/26 MCHP 06/12/26 Buy to Cover CALL - BC
06/05/26 MCHP 06/12/26 Sell Short CALL - SS
06/05/26 MCHP 06/12/26 Sell CALL - S
06/05/26 MCHP 06/12/26 Buy CALL - B
06/05/26 MPWR 06/18/26 Buy to Cover CALL - BC
06/05/26 MPWR 06/18/26 Buy to Cover CALL - BC
06/05/26 MPWR 06/18/26 Sell CALL - S
06/05/26 MPWR 06/18/26 Sell CALL - S
06/05/26 MRVL 06/05/26 Buy to Cover CALL - BC
06/05/26 MRVL 06/05/26 Sell CALL - S
06/05/26 MRVL 06/12/26 Buy to Cover CALL - BC
06/05/26 MRVL 06/12/26 Buy to Cover CALL - BC
06/05/26 MRVL 06/12/26 Sell CALL - S
06/05/26 MRVL 06/12/26 Sell CALL - S
06/05/26 MU 06/12/26 Buy to Cover CALL - BC
06/05/26 MU 06/12/26 Buy to Cover CALL - BC
06/05/26 MU 06/12/26 Sell CALL - S
06/05/26 MU 06/12/26 Sell CALL - S
06/05/26 NVDA 06/12/26 Buy to Cover CALL - BC
06/05/26 NVDA 06/12/26 Buy to Cover CALL - BC
06/05/26 NVDA 06/12/26 Sell CALL - S
06/05/26 NVDA 06/12/26 Sell CALL - S
06/05/26 NXPI 06/18/26 Buy to Cover CALL - BC
06/05/26 NXPI 06/18/26 Buy to Cover CALL - BC
06/05/26 NXPI 06/18/26 Buy to Cover CALL - BC
06/05/26 NXPI 06/18/26 Sell CALL - S
06/05/26 NXPI 06/18/26 Sell CALL - S
06/05/26 NXPI 06/18/26 Sell CALL - S
06/05/26 ON 06/12/26 Buy to Cover CALL - BC
06/05/26 ON 06/12/26 Sell Short CALL - SS
06/05/26 ON 06/12/26 Buy to Cover CALL - BC
06/05/26 ON 06/12/26 Buy to Cover CALL - BC
06/05/26 ON 06/12/26 Sell CALL - S
06/05/26 ON 06/12/26 Buy CALL - B
06/05/26 ON 06/12/26 Sell CALL - S
06/05/26 ON 06/12/26 Sell CALL - S
06/05/26 ON 06/12/26 Buy to Cover CALL - BC
06/05/26 ON 06/12/26 Sell CALL - S
06/05/26 QCOM 06/12/26 Buy to Cover CALL - BC
06/05/26 QCOM 06/12/26 Buy to Cover CALL - BC
06/05/26 QCOM 06/12/26 Sell CALL - S
06/05/26 QCOM 06/12/26 Sell CALL - S
06/05/26 SNPS 06/05/26 Buy to Cover CALL - BC
06/05/26 SNPS 06/05/26 Buy to Cover CALL - BC
06/05/26 SNPS 06/05/26 Buy to Cover CALL - BC
06/05/26 SNPS 06/05/26 Buy to Cover CALL - BC
06/05/26 SNPS 06/05/26 Sell CALL - S
06/05/26 SNPS 06/05/26 Sell CALL - S
06/05/26 SNPS 06/05/26 Sell CALL - S
06/05/26 SNPS 06/05/26 Sell CALL - S
06/05/26 SNPS 06/12/26 Sell Short CALL - SS
06/05/26 SNPS 06/12/26 Buy CALL - B
06/05/26 STM 06/05/26 Buy to Cover CALL - BC
06/05/26 STM 06/05/26 Sell CALL - S
06/05/26 STM 06/05/26 Buy to Cover CALL - BC
06/05/26 STM 06/05/26 Buy to Cover CALL - BC
06/05/26 STM 06/05/26 Sell CALL - S
06/05/26 STM 06/05/26 Sell CALL - S
06/05/26 STM 06/12/26 Buy to Cover CALL - BC
06/05/26 STM 06/12/26 Sell Short CALL - SS
06/05/26 STM 06/12/26 Sell CALL - S
06/05/26 STM 06/12/26 Buy CALL - B
06/05/26 TER 06/12/26 Buy to Cover CALL - BC
06/05/26 TER 06/12/26 Buy to Cover CALL - BC
06/05/26 TER 06/12/26 Sell CALL - S
06/05/26 TER 06/12/26 Sell CALL - S
06/05/26 TSM 06/12/26 Buy to Cover CALL - BC
06/05/26 TSM 06/12/26 Buy to Cover CALL - BC
06/05/26 TSM 06/12/26 Buy to Cover CALL - BC
06/05/26 TSM 06/12/26 Sell CALL - S
06/05/26 TSM 06/12/26 Sell CALL - S
06/05/26 TSM 06/12/26 Sell CALL - S
06/05/26 TXN 06/05/26 Buy to Cover CALL - BC
06/05/26 TXN 06/05/26 Buy to Cover CALL - BC
06/05/26 TXN 06/05/26 Buy to Cover CALL - BC
06/05/26 TXN 06/05/26 Sell CALL - S
06/05/26 TXN 06/05/26 Sell CALL - S
06/05/26 TXN 06/05/26 Sell CALL - S
06/05/26 TXN 06/12/26 Buy to Cover CALL - BC
06/05/26 TXN 06/12/26 Sell Short CALL - SS
06/05/26 TXN 06/12/26 Sell CALL - S
06/05/26 TXN 06/12/26 Buy CALL - B
06/05/26 UMC 06/18/26 Buy to Cover CALL - BC
06/05/26 UMC 06/18/26 Buy to Cover CALL - BC
06/05/26 UMC 06/18/26 Sell CALL - S
06/05/26 UMC 06/18/26 Sell CALL - S
Trades: 186 Total: -$$1.91M

Stock Trades for Jun 5, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
06/05/26 ACMR 85 $82.10 $6,979 $6,979 Sell STOCK - S
06/05/26 ACMR 4,700 $81.99 $385,353 $385,353 Sell STOCK - S
06/05/26 ASX 23 $35.93 $826 $360 Sell STOCK - S
06/05/26 ASX Sell STOCK - S
06/05/26 AMD Sell STOCK - S
06/05/26 AMD Sell STOCK - S
06/05/26 ADI Sell STOCK - S
06/05/26 ADI Sell STOCK - S
06/05/26 AMAT Sell STOCK - S
06/05/26 AMAT Sell STOCK - S
06/05/26 ARM Sell STOCK - S
06/05/26 ARM Sell STOCK - S
06/05/26 ALAB Sell STOCK - S
06/05/26 ALAB Sell STOCK - S
06/05/26 AVGO Sell STOCK - S
06/05/26 AVGO Sell STOCK - S
06/05/26 INTC Sell STOCK - S
06/05/26 INTC Sell STOCK - S
06/05/26 KLAC Sell STOCK - S
06/05/26 KLAC Sell STOCK - S
06/05/26 LRCX Sell STOCK - S
06/05/26 LRCX Sell STOCK - S
06/05/26 LSCC Sell STOCK - S
06/05/26 LSCC Sell STOCK - S
06/05/26 MRVL Sell STOCK - S
06/05/26 MRVL Sell STOCK - S
06/05/26 MCHP Sell STOCK - S
06/05/26 MCHP Sell STOCK - S
06/05/26 MU Sell STOCK - S
06/05/26 MU Sell STOCK - S
06/05/26 MPWR Sell STOCK - S
06/05/26 MPWR Sell STOCK - S
06/05/26 NVDA Sell STOCK - S
06/05/26 NVDA Sell STOCK - S
06/05/26 ON Sell STOCK - S
06/05/26 ON Sell STOCK - S
06/05/26 QCOM Sell STOCK - S
06/05/26 QCOM Sell STOCK - S
06/05/26 STM Sell STOCK - S
06/05/26 STM Sell STOCK - S
06/05/26 SNPS Sell STOCK - S
06/05/26 SNPS Sell STOCK - S
06/05/26 TSM Sell STOCK - S
06/05/26 TSM Sell STOCK - S
06/05/26 TER Sell STOCK - S
06/05/26 TER Sell STOCK - S
06/05/26 TXN Sell STOCK - S
06/05/26 TXN Sell STOCK - S
06/05/26 UMC Sell STOCK - S
06/05/26 ASML Sell STOCK - S
06/05/26 ASML Sell STOCK - S
06/05/26 NXPI Sell STOCK - S
06/05/26 NXPI Sell STOCK - S
Trades: 53 $$5.08M
Total: $35.44M



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!