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Next Dividend Declaration: 2026-07-14

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CHPY declares dividend on Jul 14

Options PNL

Stocks PNL

Total PNL

Shares Outstanding14.55M

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$7.8M

CHPY Price$79.61

Fund Size (AUM)$1.16B

Last Dividend$0.6274

Blended IV 56.3%

Algo Estimate: $0.826 – $1.092 **
Algo Yield: 53.94-71.33%

IV-Based Estimate: $0.862

Cycle Start: 2026-07-05 | Cycle End: 2026-07-11 | Ex-Date: 2026-07-15 | Payout: 2026-07-16

CHPY Shares & Divs
CHPY ETF Returns Summary
per share
1m
3m
6m
YTD
1y
All
Divs/Share
$2.83
$8.38
$14.58
$15.08
$26.03
$31.20
NAV Return
-$2.17-2.7%
+$18.60+30.5%
+$19.87+33.3%
+$24.00+43.2%
+$24.43+44.3%
+$33.96+74.4%
NAV+Divs Net
+$0.66+0.8%
+$26.98+44.2%
+$34.45+57.7%
+$39.08+70.3%
+$50.46+91.4%
+$65.16+142.7%
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
Rolling Totals 14.55M
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
Rolling Totals 14.55M
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
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)
1,002,556
$161,669,785
-441.5%
CALL Shorts (SS→BC/exp)
1,021,109
-$213,487,440
583.1%
CALLS TOTAL
PUT Longs (B→S/exp)
PUT Shorts (SS→BC/exp)
PUTS TOTAL
REALIZED TOTAL (options)
Open Positions (unexpired, at cost)
GRAND TOTAL (realized + open)
STOCKS (realized)
COMBINED (options + stocks)

CHPY Latest Holdings - 2026-07-10

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
ACMR -4,451 $2.98Mark $2.98/sh · cost $4.65 · +$1.68/sh profit CALL Sell 07/17/26 $112 $103.00 8.04% $4.65Avg sell $4.65/sh - mark $2.98
+$1.68/sh profit · 4,451 ct
$745,543Sold $4.65 → mark $2.98 · +$1.68/sh × 4,451 × 100 = $745,543 profit
ACMR 4,451 $1.60Mark $1.60/sh · cost $3.39 · -$1.79/sh loss CALL Buy 07/17/26 $116 $103.00 -11.21% $3.39Avg buy $3.39/sh - mark $1.60
-$1.79/sh loss · 4,451 ct
-$796,729Bought $3.39 → mark $1.60 · -$1.79/sh × 4,451 × 100 = -$796,729 loss
ADI -774 $6.90Mark $6.90/sh · cost $6.60 · -$0.30/sh loss CALL Sell 07/17/26 $405 $395.65 2.31% $6.60Avg sell $6.60/sh - mark $6.90
-$0.30/sh loss · 774 ct
-$23,220Sold $6.60 → mark $6.90 · -$0.30/sh × 774 × 100 = -$23,220 loss
ADI CALL Buy 07/17/26
ALAB CALL Sell 07/17/26
ALAB CALL Buy 07/17/26
AMAT CALL Sell 07/17/26
AMAT CALL Buy 07/17/26
AMD CALL Sell 07/17/26
AMD CALL Buy 07/17/26
ARM CALL Sell 07/17/26
ARM CALL Buy 07/17/26
ASML CALL Sell 07/17/26
ASML CALL Buy 07/17/26
ASX CALL Sell 07/17/26
ASX CALL Buy 07/17/26
AVGO CALL Sell 07/17/26
AVGO CALL Buy 07/17/26
CBRS CALL Sell 07/17/26
CBRS CALL Buy 07/17/26
INTC CALL Sell 07/17/26
INTC CALL Buy 07/17/26
KLAC CALL Sell 07/17/26
KLAC CALL Buy 07/17/26
KLAC CALL Sell 07/17/26
KLAC CALL Buy 07/17/26
LRCX CALL Sell 07/17/26
LRCX CALL Buy 07/17/26
LSCC CALL Sell 07/17/26
LSCC CALL Buy 07/17/26
MCHP CALL Sell 07/17/26
MCHP CALL Buy 07/17/26
MPWR CALL Sell 08/21/26
MPWR CALL Buy 08/21/26
MRVL CALL Sell 07/17/26
MRVL CALL Buy 07/17/26
MU CALL Sell 07/17/26
MU CALL Buy 07/17/26
NVDA CALL Sell 07/17/26
NVDA CALL Buy 07/17/26
NXPI CALL Sell 08/21/26
NXPI CALL Buy 08/21/26
ON CALL Sell 07/17/26
ON CALL Buy 07/17/26
QCOM CALL Sell 07/17/26
QCOM CALL Buy 07/17/26
SNPS CALL Sell 07/17/26
SNPS CALL Buy 07/17/26
STM CALL Sell 07/17/26
STM CALL Buy 07/17/26
TER CALL Sell 07/17/26
TER CALL Buy 07/17/26
TSM CALL Sell 07/17/26
TSM CALL Buy 07/17/26
TXN CALL Sell 07/17/26
TXN CALL Buy 07/17/26
UMC CALL Sell 07/17/26
UMC CALL Buy 07/17/26
UMC CALL Sell 07/17/26
UMC CALL Buy 07/17/26
Total Open PNL $440,214

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
ACMR 445,146 110.9% STOCK $103.00 $66.35 $16.31M
ADI 77,442 54.2% STOCK $395.65 $372.84 $1.77M
ALAB 136,894 114.2% STOCK $412.97 $360.23 $7.22M
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 $206.16M

CHPY Trades

Total: $3.89M

Options Trades for Jul 10, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
07/10/26 ADI 774 $402.50 $0.41 -$31,734 07/10/26 Buy to Cover CALL - BC
07/10/26 ADI 774 $412.50 $0.84 $65,016 07/10/26 Sell CALL - S
07/10/26 ADI 774 $405 $6.60 $510,840 07/17/26 Sell Short CALL - SS
07/10/26 ADI 07/17/26 Buy CALL - B
07/10/26 ALAB 07/10/26 Buy to Cover CALL - BC
07/10/26 ALAB 07/10/26 Sell CALL - S
07/10/26 ALAB 07/17/26 Sell Short CALL - SS
07/10/26 ALAB 07/17/26 Buy CALL - B
07/10/26 AMAT 07/10/26 Buy to Cover CALL - BC
07/10/26 AMAT 07/10/26 Sell CALL - S
07/10/26 AMAT 07/17/26 Sell Short CALL - SS
07/10/26 AMAT 07/17/26 Buy CALL - B
07/10/26 AMD 07/10/26 Buy to Cover CALL - BC
07/10/26 AMD 07/10/26 Sell CALL - S
07/10/26 AMD 07/17/26 Sell Short CALL - SS
07/10/26 AMD 07/17/26 Buy CALL - B
07/10/26 ARM 07/10/26 Buy to Cover CALL - BC
07/10/26 ARM 07/10/26 Sell CALL - S
07/10/26 ARM 07/17/26 Sell Short CALL - SS
07/10/26 ARM 07/17/26 Buy CALL - B
07/10/26 ASML 07/10/26 Buy to Cover CALL - BC
07/10/26 ASML 07/10/26 Sell CALL - S
07/10/26 ASML 07/10/26 Buy to Cover CALL - BC
07/10/26 ASML 07/10/26 Sell CALL - S
07/10/26 ASML 07/17/26 Sell Short CALL - SS
07/10/26 ASML 07/17/26 Sell Short CALL - SS
07/10/26 ASML 07/17/26 Buy CALL - B
07/10/26 ASML 07/17/26 Buy CALL - B
07/10/26 AVGO 07/10/26 Buy to Cover CALL - BC
07/10/26 AVGO 07/10/26 Sell CALL - S
07/10/26 LRCX 07/10/26 Buy to Cover CALL - BC
07/10/26 LRCX 07/10/26 Sell CALL - S
07/10/26 MRVL 07/10/26 Buy to Cover CALL - BC
07/10/26 MRVL 07/10/26 Sell CALL - S
07/10/26 MRVL 07/17/26 Sell Short CALL - SS
07/10/26 MRVL 07/17/26 Buy CALL - B
07/10/26 MU 07/10/26 Buy to Cover CALL - BC
07/10/26 MU 07/10/26 Sell CALL - S
07/10/26 MU 07/17/26 Sell Short CALL - SS
07/10/26 MU 07/17/26 Buy CALL - B
07/10/26 NVDA 07/10/26 Buy to Cover CALL - BC
07/10/26 NVDA 07/10/26 Sell CALL - S
07/10/26 NVDA 07/17/26 Sell Short CALL - SS
07/10/26 NVDA 07/17/26 Buy CALL - B
07/10/26 ON 07/10/26 Buy to Cover CALL - BC
07/10/26 ON 07/10/26 Sell CALL - S
07/10/26 QCOM 07/10/26 Buy to Cover CALL - BC
07/10/26 QCOM 07/10/26 Sell CALL - S
07/10/26 QCOM 07/17/26 Sell Short CALL - SS
07/10/26 QCOM 07/17/26 Buy CALL - B
07/10/26 SNPS 07/10/26 Buy to Cover CALL - BC
07/10/26 SNPS 07/10/26 Sell CALL - S
07/10/26 SNPS 07/17/26 Sell Short CALL - SS
07/10/26 SNPS 07/17/26 Buy CALL - B
07/10/26 STM 07/10/26 Buy to Cover CALL - BC
07/10/26 STM 07/10/26 Sell CALL - S
07/10/26 STM 07/10/26 Buy to Cover CALL - BC
07/10/26 STM 07/10/26 Sell CALL - S
07/10/26 STM 07/17/26 Sell Short CALL - SS
07/10/26 STM 07/17/26 Sell Short CALL - SS
07/10/26 STM 07/17/26 Buy CALL - B
07/10/26 STM 07/17/26 Buy CALL - B
07/10/26 TER 07/10/26 Buy to Cover CALL - BC
07/10/26 TER 07/10/26 Sell CALL - S
07/10/26 TER 07/17/26 Sell Short CALL - SS
07/10/26 TER 07/17/26 Buy CALL - B
Trades: 66 Total: -$$579,831

Stock Trades for Jul 10, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $3.89M



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!