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Next Dividend Declaration: 2026-09-08
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CHPY declares dividend on Sep 8

Options PNL

Stocks PNL

Total PNL

Shares Outstanding17.38M

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$1.7M

CHPY Price$67.15

Fund Size (AUM)$1.17B

Last Dividend$0.5132

Blended IV 56.3%

CHPY Dividend Estimates for Sep 8

Algo Estimate: $0.696 – $0.928 **
Algo Yield: 53.86-71.84%

IV-Based Estimate: $0.727

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-09 | Payout: 2026-09-10

CHPY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$2.15
NAV Return
-$2.79-4.0%
NAV+Divs Net
-$0.64-0.9%
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 15.38M
08/04/26 15.20M
08/11/26 15.40M
08/18/26 15.90M
08/25/26 16.98M
09/01/26 17.35M
09/08/26 17.38M
Rolling Totals 17.38M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
08/11/26 -$7.34M -$0.477 $3.70M $0.240 -$0.237 15.40M
08/18/26 $3.99M $0.251 $4.63M $0.291 $0.542 15.90M
08/25/26 16.98M
09/01/26 17.35M
09/08/26 17.38M
Rolling Totals 17.38M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
06/09/26 -$3.84M -$0.293 $45.65M $3.478 $3.185 13.13M
06/16/26 -$551,275 -$0.042 $0 $0.000 -$0.042 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 15.38M
08/04/26 15.20M
08/11/26 15.40M
08/18/26 15.90M
08/25/26 16.98M
09/01/26 17.35M
09/08/26 17.38M
Rolling Totals 17.38M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
03/10/26 $2.18M $0.285 $0 $0.000 $0.285 7.68M
03/17/26 $4.65M $0.592 $0 $0.000 $0.592 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 15.38M
08/04/26 15.20M
08/11/26 15.40M
08/18/26 15.90M
08/25/26 16.98M
09/01/26 17.35M
09/08/26 17.38M
Rolling Totals 17.38M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
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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 15.38M
08/04/26 15.20M
08/11/26 15.40M
08/18/26 15.90M
08/25/26 16.98M
09/01/26 17.35M
09/08/26 17.38M
Rolling Totals 17.38M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
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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
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
$71,289,269
24.9%
1,485,450
CALL Shorts (SS→BC/exp)
1,503,978
CALLS TOTAL
2,989,428
PUT Longs (B→S/exp)
0
PUT Shorts (SS→BC/exp)
0
PUTS TOTAL
0
REALIZED TOTAL (options)
2,989,428
Open Positions (unexpired, at cost)
180,984
GRAND TOTAL (realized + open)
3,170,412
STOCKS (realized)
2,115,165 sh
COMBINED (options + stocks)
–
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CHPY Latest Holdings - 2026-09-04

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
ACMR -5,180 $5.80Mark $5.80/sh · cost $1.99 · -$3.81/sh loss CALL Sell 09/11/26 $70 $74.44 -6.34% $1.99Avg sell $1.99/sh - mark $5.80
-$3.81/sh loss · 5,180 ct		 -$1.97MSold $1.99 → mark $5.80 · -$3.81/sh × 5,180 × 100 = -$1,972,230 loss
ACMR 5,180 $4.45Mark $4.45/sh · cost $1.47 · +$2.98/sh profit CALL Buy 09/11/26 $72 $74.44 3.39% $1.47Avg buy $1.47/sh - mark $4.45
+$2.98/sh profit · 5,180 ct		 $1.54MBought $1.47 → mark $4.45 · +$2.98/sh × 5,180 × 100 = $1,542,890 profit
ADI -900 $5.05Mark $5.05/sh · cost $4.09 · -$0.96/sh loss CALL Sell 09/11/26 $365 $362.33 0.73% $4.09Avg sell $4.09/sh - mark $5.05
-$0.96/sh loss · 900 ct		 -$86,400Sold $4.09 → mark $5.05 · -$0.96/sh × 900 × 100 = -$86,400 loss
ADI CALL Buy 09/11/26
ALAB CALL Sell 09/11/26
ALAB CALL Buy 09/11/26
AMAT CALL Sell 09/11/26
AMAT CALL Buy 09/11/26
AMD CALL Sell 09/11/26
AMD CALL Buy 09/11/26
ARM CALL Sell 09/11/26
ARM CALL Buy 09/11/26
ASML CALL Sell 09/11/26
ASML CALL Buy 09/11/26
ASX CALL Sell 09/18/26
ASX CALL Buy 09/18/26
AVGO CALL Sell 09/11/26
AVGO CALL Buy 09/11/26
CBRS CALL Sell 09/11/26
CBRS CALL Buy 09/11/26
INTC CALL Sell 09/11/26
INTC CALL Buy 09/11/26
KLAC CALL Sell 09/11/26
KLAC CALL Buy 09/11/26
LRCX CALL Sell 09/11/26
LRCX CALL Buy 09/11/26
LSCC CALL Sell 09/18/26
LSCC CALL Buy 09/18/26
MCHP CALL Sell 09/11/26
MCHP CALL Buy 09/11/26
MPWR CALL Sell 09/18/26
MPWR CALL Buy 09/18/26
MRVL CALL Sell 09/11/26
MRVL CALL Buy 09/11/26
MU CALL Sell 09/11/26
MU CALL Buy 09/11/26
NVDA CALL Sell 09/11/26
NVDA CALL Buy 09/11/26
NXPI CALL Sell 09/18/26
NXPI CALL Buy 09/18/26
ON CALL Sell 09/11/26
ON CALL Buy 09/11/26
QCOM CALL Sell 09/11/26
QCOM CALL Buy 09/11/26
SNPS CALL Sell 09/11/26
SNPS CALL Buy 09/11/26
STM CALL Sell 09/11/26
STM CALL Buy 09/11/26
TER CALL Sell 09/11/26
TER CALL Buy 09/11/26
TSM CALL Sell 09/11/26
TSM CALL Buy 09/11/26
TXN CALL Sell 09/11/26
TXN CALL Buy 09/11/26
UMC CALL Sell 09/18/26
UMC CALL Buy 09/18/26
Total Open PNL -$4.28M

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
ACMR 518,051 110.9% STOCK $74.44 $70.07 (+$4.37) $2.26M
ADI 90,081 54.2% STOCK $362.33 $377.13 (-$14.80) -$1.33M
ALAB 159,305 114.2% STOCK $310.40 $352.09 (-$41.69) -$6.64M
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 $42.93M

CHPY Trades

Total: $2.88M

Options Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 ADI 900 $362.50 $0.83 -$74,700 09/04/26 Buy to Cover CALL - BC
09/04/26 ADI 900 $370 $0.85 $76,500 09/04/26 Sell CALL - S
09/04/26 ADI 900 $365 $4.09 $368,100 09/11/26 Sell Short CALL - SS
09/04/26 ADI 09/11/26 Buy CALL - B
09/04/26 AMAT 09/04/26 Buy to Cover CALL - BC
09/04/26 AMAT 09/04/26 Sell CALL - S
09/04/26 AMAT 09/11/26 Sell Short CALL - SS
09/04/26 AMAT 09/11/26 Buy CALL - B
09/04/26 ARM 09/04/26 Buy to Cover CALL - BC
09/04/26 ARM 09/04/26 Sell CALL - S
09/04/26 ARM 09/11/26 Sell Short CALL - SS
09/04/26 ARM 09/11/26 Buy CALL - B
09/04/26 ASML 09/04/26 Buy to Cover CALL - BC
09/04/26 ASML 09/04/26 Sell CALL - S
09/04/26 ASML 09/11/26 Sell Short CALL - SS
09/04/26 ASML 09/11/26 Buy CALL - B
09/04/26 MU 09/04/26 Buy to Cover CALL - BC
09/04/26 MU 09/04/26 Sell CALL - S
09/04/26 MU 09/11/26 Sell Short CALL - SS
09/04/26 MU 09/11/26 Buy CALL - B
09/04/26 ON 09/04/26 Buy to Cover CALL - BC
09/04/26 ON 09/04/26 Sell CALL - S
09/04/26 ON 09/11/26 Sell Short CALL - SS
09/04/26 ON 09/11/26 Buy CALL - B
09/04/26 SNPS 09/04/26 Buy to Cover CALL - BC
09/04/26 SNPS 09/04/26 Sell CALL - S
09/04/26 SNPS 09/11/26 Sell Short CALL - SS
09/04/26 SNPS 09/11/26 Buy CALL - B
09/04/26 STM 09/04/26 Buy to Cover CALL - BC
09/04/26 STM 09/04/26 Sell CALL - S
09/04/26 STM 09/11/26 Sell Short CALL - SS
09/04/26 STM 09/11/26 Buy CALL - B
09/04/26 TER 09/04/26 Buy to Cover CALL - BC
09/04/26 TER 09/04/26 Sell CALL - S
09/04/26 TER 09/11/26 Sell Short CALL - SS
09/04/26 TER 09/11/26 Buy CALL - B
Trades: 36 Total: -$$656,004

Stock Trades for Sep 4, 2026

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Date Holding Quantity Price Cost Basis Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $2.88M



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!