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Next Dividend Declaration: 2026-07-22
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CHPY declares dividend on Jul 28

Options PNL

Stocks PNL

Total PNL

Shares Outstanding15.15M

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$11.5M

CHPY Price$74.37

Fund Size (AUM)$1.13B

Last Dividend$0.5925

Blended IV 56.3%

CHPY Dividend Estimates for Jul 28

Algo Estimate: $0.771 – $1.025 **
Algo Yield: 53.89-71.64%

IV-Based Estimate: $0.805

Cycle Start: 2026-07-19 | Cycle End: 2026-07-25 | Ex-Date: 2026-07-29 | Payout: 2026-07-30

CHPY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$2.66
NAV Return
-$13.22-15.1%
NAV+Divs Net
-$10.56-12.1%
CHPY Shares & Divs ▼
CHPY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
01/06/26 -$86,103 -$0.028 $571,409 $0.187 $0.159 3.05M
01/13/26 -$543,986 -$0.154 $0 $0.000 -$0.154 3.53M
01/20/26 3.95M
01/27/26 4.58M
02/03/26 5.00M
02/10/26 5.63M
02/17/26 6.18M
02/24/26 6.53M
03/03/26 6.90M
03/10/26 7.68M
03/17/26 7.85M
03/24/26 7.68M
03/31/26 7.88M
04/07/26 7.60M
04/14/26 7.65M
04/21/26 7.65M
04/28/26 8.60M
05/05/26 9.10M
05/12/26 11.15M
05/19/26 11.60M
05/26/26 11.80M
06/02/26 12.83M
06/09/26 13.13M
06/16/26 13.18M
06/23/26 13.23M
06/30/26 13.78M
07/07/26 14.20M
07/14/26 14.55M
07/21/26 15.05M
07/28/26 15.15M
Rolling Totals 15.15M
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
06/23/26 -$17.42M -$1.317 $4.25M $0.321 -$0.996 13.23M
06/30/26 $5.45M $0.396 $15.00M $1.089 $1.484 13.78M
07/07/26 14.20M
07/14/26 14.55M
07/21/26 15.05M
07/28/26 15.15M
Rolling Totals 15.15M
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
04/21/26 -$11.52M -$1.507 $2.48M $0.325 -$1.182 7.65M
04/28/26 -$3.93M -$0.457 $2.42M $0.281 -$0.175 8.60M
05/05/26 9.10M
05/12/26 11.15M
05/19/26 11.60M
05/26/26 11.80M
06/02/26 12.83M
06/09/26 13.13M
06/16/26 13.18M
06/23/26 13.23M
06/30/26 13.78M
07/07/26 14.20M
07/14/26 14.55M
07/21/26 15.05M
07/28/26 15.15M
Rolling Totals 15.15M
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
01/27/26 $242,691 $0.053 $762,524 $0.167 $0.220 4.58M
02/03/26 -$232,802 -$0.047 -$166,250 -$0.033 -$0.080 5.00M
02/10/26 5.63M
02/17/26 6.18M
02/24/26 6.53M
03/03/26 6.90M
03/10/26 7.68M
03/17/26 7.85M
03/24/26 7.68M
03/31/26 7.88M
04/07/26 7.60M
04/14/26 7.65M
04/21/26 7.65M
04/28/26 8.60M
05/05/26 9.10M
05/12/26 11.15M
05/19/26 11.60M
05/26/26 11.80M
06/02/26 12.83M
06/09/26 13.13M
06/16/26 13.18M
06/23/26 13.23M
06/30/26 13.78M
07/07/26 14.20M
07/14/26 14.55M
07/21/26 15.05M
07/28/26 15.15M
Rolling Totals 15.15M
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
11/04/25 -$3.06M -$1.655 $3.09M $1.672 $0.016 1.85M
11/11/25 $2.63M $1.283 $0 $0.000 $1.283 2.05M
11/18/25 2.20M
11/25/25 2.23M
12/02/25 2.35M
12/09/25 2.58M
12/16/25 2.75M
12/23/25 2.88M
12/30/25 2.88M
01/06/26 3.05M
01/13/26 3.53M
01/20/26 3.95M
01/27/26 4.58M
02/03/26 5.00M
02/10/26 5.63M
02/17/26 6.18M
02/24/26 6.53M
03/03/26 6.90M
03/10/26 7.68M
03/17/26 7.85M
03/24/26 7.68M
03/31/26 7.88M
04/07/26 7.60M
04/14/26 7.65M
04/21/26 7.65M
04/28/26 8.60M
05/05/26 9.10M
05/12/26 11.15M
05/19/26 11.60M
05/26/26 11.80M
06/02/26 12.83M
06/09/26 13.13M
06/16/26 13.18M
06/23/26 13.23M
06/30/26 13.78M
07/07/26 14.20M
07/14/26 14.55M
07/21/26 15.05M
07/28/26 15.15M
Rolling Totals 15.15M
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 PNL Summary ▼
Realized Options PNL (Jan 1 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
Contracts
PNL
% of Total
CALL Longs (B→S/exp)
1,088,862
$134,179,980
43.9%
CALL Shorts (SS→BC/exp)
1,107,415
CALLS TOTAL
2,196,277
PUT Longs (B→S/exp)
0
PUT Shorts (SS→BC/exp)
0
PUTS TOTAL
0
REALIZED TOTAL (options)
2,196,277
Open Positions (unexpired, at cost)
162,970
GRAND TOTAL (realized + open)
2,359,247
STOCKS (realized)
1,905,198 sh
COMBINED (options + stocks)
–
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CHPY Latest Holdings - 2026-07-21

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
ACMR -4,634 $0.73Mark $0.73/sh · cost $4.25 · +$3.52/sh profit CALL Sell 07/24/26 $96 $94.71 1.34% $4.25Avg sell $4.25/sh - mark $0.73
+$3.52/sh profit · 4,634 ct		 $1.63MSold $4.25 → mark $0.73 · +$3.52/sh × 4,634 × 100 = $1,632,359 profit
ACMR 4,634 $0.63Mark $0.63/sh · cost $3.25 · -$2.62/sh loss CALL Buy 07/24/26 $99 $94.71 -4.33% $3.25Avg buy $3.25/sh - mark $0.63
-$2.62/sh loss · 4,634 ct		 -$1.21MBought $3.25 → mark $0.63 · -$2.62/sh × 4,634 × 100 = -$1,214,789 loss
ADI -806 $5.85Mark $5.85/sh · cost $9.08 · +$3.23/sh profit CALL Sell 07/24/26 $390 $382.81 1.84% $9.08Avg sell $9.08/sh - mark $5.85
+$3.23/sh profit · 806 ct		 $260,099Sold $9.08 → mark $5.85 · +$3.23/sh × 806 × 100 = $260,099 profit
ADI CALL Buy 07/24/26
ALAB CALL Sell 07/24/26
ALAB CALL Buy 07/24/26
AMAT CALL Sell 07/24/26
AMAT CALL Buy 07/24/26
AMD CALL Sell 07/24/26
AMD CALL Buy 07/24/26
ARM CALL Sell 07/24/26
ARM CALL Buy 07/24/26
ASML CALL Sell 07/24/26
ASML CALL Buy 07/24/26
ASX CALL Sell 08/21/26
ASX CALL Buy 08/21/26
AVGO CALL Sell 07/24/26
AVGO CALL Buy 07/24/26
CBRS CALL Sell 07/24/26
CBRS CALL Buy 07/24/26
INTC CALL Sell 07/24/26
INTC CALL Buy 07/24/26
KLAC CALL Sell 08/21/26
KLAC CALL Buy 08/21/26
LRCX CALL Sell 07/24/26
LRCX CALL Buy 07/24/26
LSCC CALL Sell 08/21/26
LSCC CALL Buy 08/21/26
MCHP CALL Sell 07/24/26
MCHP CALL Buy 07/24/26
MPWR CALL Sell 08/21/26
MPWR CALL Buy 08/21/26
MRVL CALL Sell 07/24/26
MRVL CALL Buy 07/24/26
MU CALL Sell 07/24/26
MU CALL Buy 07/24/26
NVDA CALL Sell 07/24/26
NVDA CALL Buy 07/24/26
NXPI CALL Sell 08/21/26
NXPI CALL Buy 08/21/26
ON CALL Sell 07/24/26
ON CALL Buy 07/24/26
QCOM CALL Sell 07/24/26
QCOM CALL Buy 07/24/26
SNPS CALL Sell 07/24/26
SNPS CALL Buy 07/24/26
STM CALL Sell 07/24/26
STM CALL Buy 07/24/26
TER CALL Sell 07/24/26
TER CALL Buy 07/24/26
TSM CALL Sell 07/24/26
TSM CALL Buy 07/24/26
TXN CALL Sell 07/24/26
TXN CALL Buy 07/24/26
UMC CALL Sell 08/21/26
UMC CALL Buy 08/21/26
Total Open PNL $1.44M

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
ACMR 463,482 110.9% STOCK $94.71 $67.38 (+$27.33) $12.67M
ADI 80,634 54.2% STOCK $382.81 $373.41 (+$9.40) $758,261
ALAB 142,534 114.2% STOCK $319.79 $359.66 (-$39.87) -$5.68M
AMAT STOCK
AMD STOCK
ARM STOCK
ASML STOCK
ASX STOCK
AVGO STOCK
CBRS 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 $134.60M

CHPY Trades

Total: $269,537

Options Trades for Jul 21, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
07/21/26 ACMR 31 $96 $2.84 $8,804 07/24/26 Sell Short CALL - SS
07/21/26 ACMR 31 $99 $1.95 -$6,045 07/24/26 Buy CALL - B
07/21/26 ADI 5 $390 $8.78 $4,390 07/24/26 Sell Short CALL - SS
07/21/26 ADI 07/24/26 Buy CALL - B
07/21/26 ALAB 07/24/26 Sell Short CALL - SS
07/21/26 ALAB 07/24/26 Buy CALL - B
07/21/26 AMAT 07/24/26 Sell Short CALL - SS
07/21/26 AMAT 07/24/26 Buy CALL - B
07/21/26 AMD 07/24/26 Sell Short CALL - SS
07/21/26 AMD 07/24/26 Buy CALL - B
07/21/26 ARM 07/24/26 Sell Short CALL - SS
07/21/26 ARM 07/24/26 Buy CALL - B
07/21/26 ASML 07/24/26 Sell Short CALL - SS
07/21/26 ASML 07/24/26 Buy CALL - B
07/21/26 ASX 08/21/26 Sell Short CALL - SS
07/21/26 ASX 08/21/26 Buy CALL - B
07/21/26 AVGO 07/24/26 Sell Short CALL - SS
07/21/26 AVGO 07/24/26 Buy CALL - B
07/21/26 CBRS 07/24/26 Sell Short CALL - SS
07/21/26 CBRS 07/24/26 Buy CALL - B
07/21/26 INTC 07/24/26 Sell Short CALL - SS
07/21/26 INTC 07/24/26 Buy CALL - B
07/21/26 KLAC 08/21/26 Sell Short CALL - SS
07/21/26 KLAC 08/21/26 Buy CALL - B
07/21/26 LRCX 07/24/26 Sell Short CALL - SS
07/21/26 LRCX 07/24/26 Buy CALL - B
07/21/26 LSCC 08/21/26 Sell Short CALL - SS
07/21/26 LSCC 08/21/26 Buy CALL - B
07/21/26 MCHP 07/24/26 Sell Short CALL - SS
07/21/26 MCHP 07/24/26 Buy CALL - B
07/21/26 MPWR 08/21/26 Sell Short CALL - SS
07/21/26 MPWR 08/21/26 Buy CALL - B
07/21/26 MRVL 07/24/26 Sell Short CALL - SS
07/21/26 MRVL 07/24/26 Buy CALL - B
07/21/26 MU 07/24/26 Sell Short CALL - SS
07/21/26 MU 07/24/26 Buy CALL - B
07/21/26 NVDA 07/24/26 Sell Short CALL - SS
07/21/26 NVDA 07/24/26 Buy CALL - B
07/21/26 NXPI 08/21/26 Sell Short CALL - SS
07/21/26 NXPI 08/21/26 Buy CALL - B
07/21/26 ON 07/24/26 Sell Short CALL - SS
07/21/26 ON 07/24/26 Buy CALL - B
07/21/26 QCOM 07/24/26 Sell Short CALL - SS
07/21/26 QCOM 07/24/26 Buy CALL - B
07/21/26 SNPS 07/24/26 Sell Short CALL - SS
07/21/26 SNPS 07/24/26 Buy CALL - B
07/21/26 STM 07/24/26 Sell Short CALL - SS
07/21/26 STM 07/24/26 Buy CALL - B
07/21/26 TER 07/24/26 Sell Short CALL - SS
07/21/26 TER 07/24/26 Buy CALL - B
07/21/26 TSM 07/24/26 Sell Short CALL - SS
07/21/26 TSM 07/24/26 Buy CALL - B
07/21/26 TXN 07/24/26 Sell Short CALL - SS
07/21/26 TXN 07/24/26 Buy CALL - B
07/21/26 UMC 08/21/26 Sell Short CALL - SS
07/21/26 UMC 08/21/26 Buy CALL - B
Trades: 56 Total: $$101,242

Stock Trades for Jul 21, 2026

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Date Holding Quantity Price Cost Basis Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $269,537



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!