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NVDY ($12.44) CHPY ($87.41) ULTY ($29.57) TSLY ($28.54) MSTY ($12.23) AMDY ($58.86) YMAX ($8.07) PLTY ($28.36) CONY ($18.91)

Next Dividend Declaration: 2026-07-01

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY

Group 2: NVDY TSLY MSTY AMDY PLTY CONY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

Select ETF:

Select Cycle:

CHPY declares dividend on Jul 7

Options PNL

Stocks PNL

Total PNL

Shares Outstanding13.85M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$5.66M

CHPY Price$88.1

Fund Size (AUM)$1.22B

Last Dividend$0.6672

Blended IV 47.6%

CHPY Dividend Estimates for Jul 7

Algo Estimate: $0.770 – $1.039 **
Algo Yield: 45.46-61.3%

IV-Based Estimate: $0.807

Cycle Start: 2026-06-28 | Cycle End: 2026-07-04 | Ex-Date: 2026-07-08 | Payout: 2026-07-09

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
06/05/26						13.13M
06/12/26						13.18M
06/18/26						13.23M
06/26/26						13.78M
06/26/26						13.78M

Rolling Totals						13.85M
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 30, 2026

Trade Type Contracts PNL

CALL Buys (Debits) 7,160 -$1,232,649

CALL Sells (Credits) 7,160 $1,675,863

CALLS TOTAL

PUT Buys (Debits)

PUT Sells (Credits)

PUTS TOTAL

GRAND TOTAL

Options Trades Summary for May 31, 2026 - Jun 30, 2026

Trade Type Contracts PNL

CALL Buys (Debits) 7,160 -$1,232,649

CALL Sells (Credits) 7,160 $1,675,863

CALLS TOTAL

PUT Buys (Debits)

PUT Sells (Credits)

PUTS TOTAL

GRAND TOTAL

CHPY Latest Holdings - 2026-06-29

Options Holdings:

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
ACMR	-4,265	$14.50	CALL Sell	07/02/26	$106	$123.36	-16.37%	-
ACMR	4,265	$11.60	CALL Buy	07/02/26	$110	$123.36	12.14%	-
ACMR	-23	$4.85	CALL Sell	07/02/26	$122	$123.36	-1.11%	-
ACMR			CALL Buy	07/02/26
ADI			CALL Sell	07/02/26
ADI			CALL Buy	07/02/26
ALAB			CALL Sell	07/02/26
ALAB			CALL Buy	07/02/26
ALAB			CALL Sell	07/02/26
ALAB			CALL Buy	07/02/26
AMAT			CALL Sell	07/02/26
AMAT			CALL Buy	07/02/26
AMAT			CALL Sell	07/02/26
AMAT			CALL Buy	07/02/26
AMD			CALL Sell	07/02/26
AMD			CALL Buy	07/02/26
ARM			CALL Sell	07/02/26
ARM			CALL Buy	07/02/26
ASML			CALL Sell	07/02/26
ASML			CALL Buy	07/02/26
ASML			CALL Sell	07/02/26
ASML			CALL Buy	07/02/26
ASX			CALL Sell	07/17/26
ASX			CALL Buy	07/17/26
AVGO			CALL Sell	07/02/26
AVGO			CALL Buy	07/02/26
CBRS			CALL Sell	07/02/26
CBRS			CALL Buy	07/02/26
CBRS			CALL Sell	07/02/26
CBRS			CALL Buy	07/02/26
INTC			CALL Sell	07/02/26
INTC			CALL Buy	07/02/26
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	07/02/26
LRCX			CALL Buy	07/02/26
LRCX			CALL Sell	07/02/26
LRCX			CALL Buy	07/02/26
LSCC			CALL Sell	07/17/26
LSCC			CALL Buy	07/17/26
MCHP			CALL Sell	07/02/26
MCHP			CALL Buy	07/02/26
MPWR			CALL Sell	07/17/26
MPWR			CALL Buy	07/17/26
MRVL			CALL Sell	07/02/26
MRVL			CALL Buy	07/02/26
MU			CALL Sell	07/02/26
MU			CALL Buy	07/02/26
NVDA			CALL Sell	07/02/26
NVDA			CALL Buy	07/02/26
NXPI			CALL Sell	07/17/26
NXPI			CALL Buy	07/17/26
ON			CALL Sell	07/02/26
ON			CALL Buy	07/02/26
QCOM			CALL Sell	07/02/26
QCOM			CALL Buy	07/02/26
SNPS			CALL Sell	07/02/26
SNPS			CALL Buy	07/02/26
STM			CALL Sell	07/02/26
STM			CALL Buy	07/02/26
TER			CALL Sell	07/02/26
TER			CALL Buy	07/02/26
TSM			CALL Sell	07/02/26
TSM			CALL Buy	07/02/26
TSM			CALL Sell	07/02/26
TSM			CALL Buy	07/02/26
TXN			CALL Sell	07/02/26
TXN			CALL Buy	07/02/26
UMC			CALL Sell	07/17/26
UMC			CALL Buy	07/17/26
UMC			CALL Sell	07/17/26
UMC			CALL Buy	07/17/26

Stock Holdings:

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Holding	Shares	IV %	Type	Last Price	Cost Basis	PNL
ACMR	428,825	93.9%	STOCK	$123.36	–	–
ADI	74,611	43.8%	STOCK	$397.17	–	–
ALAB	131,875	105.9%	STOCK	$491.30	$353.50	$13.51M
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						$379.48M

CHPY Trades

Total: $443,214

Options Trades for Jun 29, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
06/29/26	ACMR	23	$122	$4.19	$9,637	07/02/26	Sell Short	CALL - SS
06/29/26	ACMR	23	$125	$3.22	-$7,406	07/02/26	Buy	CALL - B
06/29/26	ADI	4	$427.50	$0.96	$384	07/02/26	Sell Short	CALL - SS
06/29/26	ADI					07/02/26	Buy	CALL - B
06/29/26	ALAB					07/02/26	Sell Short	CALL - SS
06/29/26	ALAB					07/02/26	Buy	CALL - B
06/29/26	AMAT					07/02/26	Sell Short	CALL - SS
06/29/26	AMAT					07/02/26	Buy	CALL - B
06/29/26	AMD					07/02/26	Sell Short	CALL - SS
06/29/26	AMD					07/02/26	Buy	CALL - B
06/29/26	ARM					07/02/26	Sell Short	CALL - SS
06/29/26	ARM					07/02/26	Buy	CALL - B
06/29/26	ASML					07/02/26	Sell Short	CALL - SS
06/29/26	ASML					07/02/26	Buy	CALL - B
06/29/26	ASX					07/17/26	Sell Short	CALL - SS
06/29/26	ASX					07/17/26	Buy	CALL - B
06/29/26	AVGO					07/02/26	Sell Short	CALL - SS
06/29/26	AVGO					07/02/26	Buy	CALL - B
06/29/26	CBRS					07/02/26	Sell Short	CALL - SS
06/29/26	CBRS					07/02/26	Sell Short	CALL - SS
06/29/26	CBRS					07/02/26	Buy	CALL - B
06/29/26	CBRS					07/02/26	Buy	CALL - B
06/29/26	INTC					07/02/26	Sell Short	CALL - SS
06/29/26	INTC					07/02/26	Buy	CALL - B
06/29/26	KLAC					07/17/26	Sell Short	CALL - SS
06/29/26	KLAC					07/17/26	Buy	CALL - B
06/29/26	LRCX					07/02/26	Sell Short	CALL - SS
06/29/26	LRCX					07/02/26	Buy	CALL - B
06/29/26	LSCC					07/17/26	Sell Short	CALL - SS
06/29/26	LSCC					07/17/26	Buy	CALL - B
06/29/26	MCHP					07/02/26	Sell Short	CALL - SS
06/29/26	MCHP					07/02/26	Buy	CALL - B
06/29/26	MPWR					07/17/26	Sell Short	CALL - SS
06/29/26	MPWR					07/17/26	Buy	CALL - B
06/29/26	MRVL					07/02/26	Sell Short	CALL - SS
06/29/26	MRVL					07/02/26	Buy	CALL - B
06/29/26	MU					07/02/26	Sell Short	CALL - SS
06/29/26	MU					07/02/26	Buy	CALL - B
06/29/26	NVDA					07/02/26	Sell Short	CALL - SS
06/29/26	NVDA					07/02/26	Sell Short	CALL - SS
06/29/26	NVDA					07/02/26	Buy	CALL - B
06/29/26	NVDA					07/02/26	Buy	CALL - B
06/29/26	NVDA					07/02/26	Buy to Cover	CALL - BC
06/29/26	NVDA					07/02/26	Sell	CALL - S
06/29/26	NXPI					07/17/26	Sell Short	CALL - SS
06/29/26	NXPI					07/17/26	Buy	CALL - B
06/29/26	ON					07/02/26	Sell Short	CALL - SS
06/29/26	ON					07/02/26	Buy	CALL - B
06/29/26	QCOM					07/02/26	Sell Short	CALL - SS
06/29/26	QCOM					07/02/26	Buy	CALL - B
06/29/26	SNPS					07/02/26	Sell Short	CALL - SS
06/29/26	SNPS					07/02/26	Buy	CALL - B
06/29/26	STM					07/02/26	Sell Short	CALL - SS
06/29/26	STM					07/02/26	Buy	CALL - B
06/29/26	TER					07/02/26	Sell Short	CALL - SS
06/29/26	TER					07/02/26	Buy	CALL - B
06/29/26	TSM					07/02/26	Sell Short	CALL - SS
06/29/26	TSM					07/02/26	Buy	CALL - B
06/29/26	TXN					07/02/26	Sell Short	CALL - SS
06/29/26	TXN					07/02/26	Buy	CALL - B
06/29/26	UMC					07/17/26	Sell Short	CALL - SS
06/29/26	UMC					07/17/26	Buy	CALL - B
Trades: 62					Total: $$443,214

Stock Trades for Jun 29, 2026

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

Total: $443,214

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!