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Next Dividend Declaration: 2026-09-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CHPY declares dividend on Oct 6

Options PNL

Stocks PNL

Total PNL

Shares Outstanding18.53M

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$3.9M

CHPY Price$69.21

Fund Size (AUM)$1.28B

Last Dividend$0.5256

Blended IV 56.3%

CHPY Dividend Estimates for Oct 6

Algo Estimate: $0.718 – $0.951 **
Algo Yield: 53.92-71.42%

IV-Based Estimate: $0.749

Cycle Start: 2026-09-27 | Cycle End: 2026-10-03 | Ex-Date: 2026-10-07 | Payout: 2026-10-08

CHPY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$2.29
NAV Return
+$3.25+4.9%
NAV+Divs Net
+$5.54+8.4%
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
09/15/26 17.55M
09/22/26 18.38M
09/29/26 18.45M
10/06/26 18.53M
Rolling Totals 18.53M
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
09/01/26 $3.89M $0.224 $0 $0.000 $0.224 17.35M
09/08/26 $2.88M $0.166 $0 $0.000 $0.166 17.38M
09/15/26 17.55M
09/22/26 18.38M
09/29/26 18.45M
10/06/26 18.53M
Rolling Totals 18.53M
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
06/30/26 $5.45M $0.396 $15.00M $1.089 $1.484 13.78M
07/07/26 $2.61M $0.184 $1.34M $0.094 $0.278 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
09/15/26 17.55M
09/22/26 18.38M
09/29/26 18.45M
10/06/26 18.53M
Rolling Totals 18.53M
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
03/31/26 $631,652 $0.080 $0 $0.000 $0.080 7.88M
04/07/26 $927,264 $0.122 $0 $0.000 $0.122 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
09/15/26 17.55M
09/22/26 18.38M
09/29/26 18.45M
10/06/26 18.53M
Rolling Totals 18.53M
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
09/15/26 17.55M
09/22/26 18.38M
09/29/26 18.45M
10/06/26 18.53M
Rolling Totals 18.53M
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)
$125,693,258
28.7%
1,715,238
CALL Shorts (SS→BC/exp)
1,733,767
CALLS TOTAL
3,449,005
PUT Longs (B→S/exp)
0
PUT Shorts (SS→BC/exp)
0
PUTS TOTAL
0
REALIZED TOTAL (options)
3,449,005
Open Positions (unexpired, at cost)
182,952
GRAND TOTAL (realized + open)
3,631,957
STOCKS (realized)
2,583,558 sh
COMBINED (options + stocks)
–
Realized Options PNL (Aug 29 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
$45,379,119
31.2%
289,609
CALL Shorts (SS→BC/exp)
289,610
CALLS TOTAL
579,219
PUT Longs (B→S/exp)
0
PUT Shorts (SS→BC/exp)
0
PUTS TOTAL
0
REALIZED TOTAL (options)
579,219
Open Positions (unexpired, at cost)
182,952
GRAND TOTAL (realized + open)
762,171
STOCKS (realized)
468,393 sh
COMBINED (options + stocks)
–
Realized Options PNL (Mar 29 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
$132,396,302
29.6%
1,426,228
CALL Shorts (SS→BC/exp)
1,434,611
CALLS TOTAL
2,860,839
PUT Longs (B→S/exp)
0
PUT Shorts (SS→BC/exp)
0
PUTS TOTAL
0
REALIZED TOTAL (options)
2,860,839
Open Positions (unexpired, at cost)
182,952
GRAND TOTAL (realized + open)
3,043,791
STOCKS (realized)
2,220,153 sh
COMBINED (options + stocks)
–
Realized Options PNL (Sep 29 '25 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
$125,532,822
28.2%
1,813,432
CALL Shorts (SS→BC/exp)
1,837,024
CALLS TOTAL
3,650,456
PUT Longs (B→S/exp)
0
PUT Shorts (SS→BC/exp)
0
PUTS TOTAL
0
REALIZED TOTAL (options)
3,650,456
Open Positions (unexpired, at cost)
182,952
GRAND TOTAL (realized + open)
3,833,408
STOCKS (realized)
2,720,565 sh
COMBINED (options + stocks)
–
Realized Options PNL (Apr 2 '25 – today)
FIFO-matched closes + expirations dated in window · trade data begins Apr 2 '25
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
$126,788,558
28.0%
1,848,696
CALL Shorts (SS→BC/exp)
1,884,428
CALLS TOTAL
3,733,124
PUT Longs (B→S/exp)
0
PUT Shorts (SS→BC/exp)
0
PUTS TOTAL
0
REALIZED TOTAL (options)
3,733,124
Open Positions (unexpired, at cost)
182,952
GRAND TOTAL (realized + open)
3,916,076
STOCKS (realized)
2,779,817 sh
COMBINED (options + stocks)
–
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CHPY Latest Holdings - 2026-09-28

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
ACMR -5,237 $1.10Mark $1.10/sh · cost $2.06 · +$0.96/sh profit CALL Sell 10/02/26 $81 $75.95 6.23% $2.06Avg sell $2.06/sh - mark $1.10
+$0.96/sh profit · 5,237 ct		 $500,610Sold $2.06 → mark $1.10 · +$0.96/sh × 5,237 × 100 = $500,610 profit
ACMR 5,237 $0.53Mark $0.53/sh · cost $1.06 · -$0.53/sh loss CALL Buy 10/02/26 $84 $75.95 -9.58% $1.06Avg buy $1.06/sh - mark $0.53
-$0.53/sh loss · 5,237 ct		 -$279,088Bought $1.06 → mark $0.53 · -$0.53/sh × 5,237 × 100 = -$279,088 loss
ADI -910 $10.25Mark $10.25/sh · cost $5.66 · -$4.59/sh loss CALL Sell 10/02/26 $390 $395.43 -1.39% $5.66Avg sell $5.66/sh - mark $10.25
-$4.59/sh loss · 910 ct		 -$417,432Sold $5.66 → mark $10.25 · -$4.59/sh × 910 × 100 = -$417,432 loss
ADI CALL Buy 10/02/26
ALAB CALL Sell 10/02/26
ALAB CALL Buy 10/02/26
AMAT CALL Sell 10/02/26
AMAT CALL Buy 10/02/26
AMD CALL Sell 10/02/26
AMD CALL Buy 10/02/26
ARM CALL Sell 10/02/26
ARM CALL Buy 10/02/26
ASML CALL Sell 10/02/26
ASML CALL Buy 10/02/26
ASX CALL Sell 10/16/26
ASX CALL Buy 10/16/26
AVGO CALL Sell 10/02/26
AVGO CALL Buy 10/02/26
CBRS CALL Sell 10/02/26
CBRS CALL Buy 10/02/26
INTC CALL Sell 10/02/26
INTC CALL Buy 10/02/26
KLAC CALL Sell 10/02/26
KLAC CALL Buy 10/02/26
LRCX CALL Sell 10/02/26
LRCX CALL Buy 10/02/26
LSCC CALL Sell 10/16/26
LSCC CALL Buy 10/16/26
MCHP CALL Sell 10/02/26
MCHP CALL Buy 10/02/26
MCHP CALL Sell 10/02/26
MCHP CALL Buy 10/02/26
MPWR CALL Sell 10/16/26
MPWR CALL Buy 10/16/26
MPWR CALL Sell 10/16/26
MPWR CALL Buy 10/16/26
MRVL CALL Sell 10/02/26
MRVL CALL Buy 10/02/26
MU CALL Sell 10/02/26
MU CALL Buy 10/02/26
NVDA CALL Sell 10/02/26
NVDA CALL Buy 10/02/26
NXPI CALL Sell 10/16/26
NXPI CALL Buy 10/16/26
ON CALL Sell 10/02/26
ON CALL Buy 10/02/26
ON CALL Sell 10/02/26
ON CALL Buy 10/02/26
QCOM CALL Sell 10/02/26
QCOM CALL Buy 10/02/26
SNPS CALL Sell 10/02/26
SNPS CALL Buy 10/02/26
STM CALL Sell 10/02/26
STM CALL Buy 10/02/26
TER CALL Sell 10/02/26
TER CALL Buy 10/02/26
TSM CALL Sell 10/02/26
TSM CALL Buy 10/02/26
TXN CALL Sell 10/02/26
TXN CALL Buy 10/02/26
UMC CALL Sell 10/16/26
UMC CALL Buy 10/16/26
Total Open PNL -$4.13M

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
ACMR 523,782 110.9% STOCK $75.95 $70.96 (+$4.99) $2.62M
ADI 91,044 54.2% STOCK $395.43 $380.41 (+$15.02) $1.37M
ALAB 161,027 114.2% STOCK $351.31 $347.87 (+$3.44) $554,007
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 $122.48M

CHPY Trades

Total: $5.45M

Options Trades for Sep 28, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/28/26 ACMR 21 $81 $1.04 $2,184 10/02/26 Sell Short CALL - SS
09/28/26 ACMR 66 $81 $1.09 -$7,194 10/02/26 Buy to Cover CALL - BC
09/28/26 ACMR 21 $84 $0.54 -$1,134 10/02/26 Buy CALL - B
09/28/26 ACMR 10/02/26 Sell CALL - S
09/28/26 ADI 10/02/26 Sell Short CALL - SS
09/28/26 ADI 10/02/26 Buy to Cover CALL - BC
09/28/26 ADI 10/02/26 Buy to Cover CALL - BC
09/28/26 ADI 10/02/26 Buy CALL - B
09/28/26 ADI 10/02/26 Sell CALL - S
09/28/26 ADI 10/02/26 Sell CALL - S
09/28/26 ALAB 10/02/26 Sell Short CALL - SS
09/28/26 ALAB 10/02/26 Buy to Cover CALL - BC
09/28/26 ALAB 10/02/26 Buy to Cover CALL - BC
09/28/26 ALAB 10/02/26 Buy CALL - B
09/28/26 ALAB 10/02/26 Sell CALL - S
09/28/26 ALAB 10/02/26 Sell CALL - S
09/28/26 AMAT 10/02/26 Sell Short CALL - SS
09/28/26 AMAT 10/02/26 Buy to Cover CALL - BC
09/28/26 AMAT 10/02/26 Buy to Cover CALL - BC
09/28/26 AMAT 10/02/26 Buy CALL - B
09/28/26 AMAT 10/02/26 Sell CALL - S
09/28/26 AMAT 10/02/26 Sell CALL - S
09/28/26 AMD 10/02/26 Sell Short CALL - SS
09/28/26 AMD 10/02/26 Buy to Cover CALL - BC
09/28/26 AMD 10/02/26 Buy CALL - B
09/28/26 AMD 10/02/26 Sell CALL - S
09/28/26 ARM 10/02/26 Sell Short CALL - SS
09/28/26 ARM 10/02/26 Buy to Cover CALL - BC
09/28/26 ARM 10/02/26 Buy CALL - B
09/28/26 ARM 10/02/26 Sell CALL - S
09/28/26 ASML 10/02/26 Sell Short CALL - SS
09/28/26 ASML 10/02/26 Buy to Cover CALL - BC
09/28/26 ASML 10/02/26 Buy to Cover CALL - BC
09/28/26 ASML 10/02/26 Buy CALL - B
09/28/26 ASML 10/02/26 Sell CALL - S
09/28/26 ASML 10/02/26 Sell CALL - S
09/28/26 ASX 10/16/26 Sell Short CALL - SS
09/28/26 ASX 10/16/26 Buy to Cover CALL - BC
09/28/26 ASX 10/16/26 Buy to Cover CALL - BC
09/28/26 ASX 10/16/26 Buy CALL - B
09/28/26 ASX 10/16/26 Sell CALL - S
09/28/26 ASX 10/16/26 Sell CALL - S
09/28/26 AVGO 10/02/26 Sell Short CALL - SS
09/28/26 AVGO 10/02/26 Buy to Cover CALL - BC
09/28/26 AVGO 10/02/26 Buy to Cover CALL - BC
09/28/26 AVGO 10/02/26 Buy CALL - B
09/28/26 AVGO 10/02/26 Sell CALL - S
09/28/26 AVGO 10/02/26 Sell CALL - S
09/28/26 CBRS 10/02/26 Sell Short CALL - SS
09/28/26 CBRS 10/02/26 Buy to Cover CALL - BC
09/28/26 CBRS 10/02/26 Buy to Cover CALL - BC
09/28/26 CBRS 10/02/26 Buy CALL - B
09/28/26 CBRS 10/02/26 Sell CALL - S
09/28/26 CBRS 10/02/26 Sell CALL - S
09/28/26 INTC 10/02/26 Sell Short CALL - SS
09/28/26 INTC 10/02/26 Buy to Cover CALL - BC
09/28/26 INTC 10/02/26 Buy to Cover CALL - BC
09/28/26 INTC 10/02/26 Buy CALL - B
09/28/26 INTC 10/02/26 Sell CALL - S
09/28/26 INTC 10/02/26 Sell CALL - S
09/28/26 KLAC 10/02/26 Sell Short CALL - SS
09/28/26 KLAC 10/02/26 Buy to Cover CALL - BC
09/28/26 KLAC 10/02/26 Buy CALL - B
09/28/26 KLAC 10/02/26 Sell CALL - S
09/28/26 LRCX 10/02/26 Sell Short CALL - SS
09/28/26 LRCX 10/02/26 Buy to Cover CALL - BC
09/28/26 LRCX 10/02/26 Buy to Cover CALL - BC
09/28/26 LRCX 10/02/26 Buy CALL - B
09/28/26 LRCX 10/02/26 Sell CALL - S
09/28/26 LRCX 10/02/26 Sell CALL - S
09/28/26 LSCC 10/16/26 Sell Short CALL - SS
09/28/26 LSCC 10/16/26 Buy to Cover CALL - BC
09/28/26 LSCC 10/16/26 Buy to Cover CALL - BC
09/28/26 LSCC 10/16/26 Buy CALL - B
09/28/26 LSCC 10/16/26 Sell CALL - S
09/28/26 LSCC 10/16/26 Sell CALL - S
09/28/26 MCHP 10/02/26 Buy to Cover CALL - BC
09/28/26 MCHP 10/02/26 Sell CALL - S
09/28/26 MCHP 10/02/26 Sell Short CALL - SS
09/28/26 MCHP 10/02/26 Buy CALL - B
09/28/26 MPWR 10/16/26 Buy to Cover CALL - BC
09/28/26 MPWR 10/16/26 Sell CALL - S
09/28/26 MPWR 10/16/26 Sell Short CALL - SS
09/28/26 MPWR 10/16/26 Buy CALL - B
09/28/26 MRVL 10/02/26 Sell Short CALL - SS
09/28/26 MRVL 10/02/26 Buy to Cover CALL - BC
09/28/26 MRVL 10/02/26 Buy CALL - B
09/28/26 MRVL 10/02/26 Sell CALL - S
09/28/26 MU 10/02/26 Sell Short CALL - SS
09/28/26 MU 10/02/26 Buy to Cover CALL - BC
09/28/26 MU 10/02/26 Buy to Cover CALL - BC
09/28/26 MU 10/02/26 Buy CALL - B
09/28/26 MU 10/02/26 Sell CALL - S
09/28/26 MU 10/02/26 Sell CALL - S
09/28/26 NVDA 10/02/26 Sell Short CALL - SS
09/28/26 NVDA 10/02/26 Buy to Cover CALL - BC
09/28/26 NVDA 10/02/26 Buy CALL - B
09/28/26 NVDA 10/02/26 Sell CALL - S
09/28/26 NXPI 10/16/26 Sell Short CALL - SS
09/28/26 NXPI 10/16/26 Buy to Cover CALL - BC
09/28/26 NXPI 10/16/26 Buy to Cover CALL - BC
09/28/26 NXPI 10/16/26 Buy CALL - B
09/28/26 NXPI 10/16/26 Sell CALL - S
09/28/26 NXPI 10/16/26 Sell CALL - S
09/28/26 ON 10/02/26 Buy to Cover CALL - BC
09/28/26 ON 10/02/26 Buy to Cover CALL - BC
09/28/26 ON 10/02/26 Sell CALL - S
09/28/26 ON 10/02/26 Sell CALL - S
09/28/26 ON 10/02/26 Sell Short CALL - SS
09/28/26 ON 10/02/26 Buy CALL - B
09/28/26 QCOM 10/02/26 Sell Short CALL - SS
09/28/26 QCOM 10/02/26 Buy to Cover CALL - BC
09/28/26 QCOM 10/02/26 Buy CALL - B
09/28/26 QCOM 10/02/26 Sell CALL - S
09/28/26 SNPS 10/02/26 Sell Short CALL - SS
09/28/26 SNPS 10/02/26 Buy to Cover CALL - BC
09/28/26 SNPS 10/02/26 Buy CALL - B
09/28/26 SNPS 10/02/26 Sell CALL - S
09/28/26 STM 10/02/26 Sell Short CALL - SS
09/28/26 STM 10/02/26 Buy to Cover CALL - BC
09/28/26 STM 10/02/26 Buy to Cover CALL - BC
09/28/26 STM 10/02/26 Buy CALL - B
09/28/26 STM 10/02/26 Sell CALL - S
09/28/26 STM 10/02/26 Sell CALL - S
09/28/26 TER 10/02/26 Sell Short CALL - SS
09/28/26 TER 10/02/26 Buy to Cover CALL - BC
09/28/26 TER 10/02/26 Buy CALL - B
09/28/26 TER 10/02/26 Sell CALL - S
09/28/26 TSM 10/02/26 Sell Short CALL - SS
09/28/26 TSM 10/02/26 Buy to Cover CALL - BC
09/28/26 TSM 10/02/26 Buy CALL - B
09/28/26 TSM 10/02/26 Sell CALL - S
09/28/26 TXN 10/02/26 Sell Short CALL - SS
09/28/26 TXN 10/02/26 Buy to Cover CALL - BC
09/28/26 TXN 10/02/26 Buy CALL - B
09/28/26 TXN 10/02/26 Sell CALL - S
09/28/26 UMC 10/16/26 Sell Short CALL - SS
09/28/26 UMC 10/16/26 Sell Short CALL - SS
09/28/26 UMC 10/16/26 Buy to Cover CALL - BC
09/28/26 UMC 10/16/26 Buy to Cover CALL - BC
09/28/26 UMC 10/16/26 Buy CALL - B
09/28/26 UMC 10/16/26 Buy CALL - B
09/28/26 UMC 10/16/26 Sell CALL - S
09/28/26 UMC 10/16/26 Sell CALL - S
Trades: 144 Total: -$$165,427

Stock Trades for Sep 28, 2026

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Date Holding Quantity Price Cost Basis Debit/Credit Trade PNL Trade Type/Code
09/28/26 ACMR 4 $75.12 $51.13 $300 $96 Sell STOCK - S
09/28/26 ACMR 6,600 $75.23 $53.91 $496,518 $140,716 Sell STOCK - S
09/28/26 ASX 29 $43.22 $20.26 $1,253 $666 Sell STOCK - S
09/28/26 ASX Sell STOCK - S
09/28/26 AMD Sell STOCK - S
09/28/26 7.90E+06 Sell STOCK - S
09/28/26 ADI Sell STOCK - S
09/28/26 ADI Sell STOCK - S
09/28/26 AMAT Sell STOCK - S
09/28/26 AMAT Sell STOCK - S
09/28/26 ARM Sell STOCK - S
09/28/26 ARM Sell STOCK - S
09/28/26 ALAB Sell STOCK - S
09/28/26 ALAB Sell STOCK - S
09/28/26 AVGO Sell STOCK - S
09/28/26 AVGO Sell STOCK - S
09/28/26 CBRS Sell STOCK - S
09/28/26 CBRS Sell STOCK - S
09/28/26 INTC Sell STOCK - S
09/28/26 INTC Sell STOCK - S
09/28/26 KLAC Sell STOCK - S
09/28/26 KLAC Sell STOCK - S
09/28/26 LRCX Sell STOCK - S
09/28/26 LRCX Sell STOCK - S
09/28/26 LSCC Sell STOCK - S
09/28/26 LSCC Sell STOCK - S
09/28/26 MRVL Sell STOCK - S
09/28/26 MRVL Sell STOCK - S
09/28/26 MCHP Sell STOCK - S
09/28/26 MCHP Sell STOCK - S
09/28/26 MU Sell STOCK - S
09/28/26 MU Sell STOCK - S
09/28/26 6.10E+08 Sell STOCK - S
09/28/26 6.10E+08 Sell STOCK - S
09/28/26 NVDA Sell STOCK - S
09/28/26 NVDA Sell STOCK - S
09/28/26 ON Sell STOCK - S
09/28/26 ON Sell STOCK - S
09/28/26 QCOM Sell STOCK - S
09/28/26 QCOM Sell STOCK - S
09/28/26 STM Sell STOCK - S
09/28/26 STM Sell STOCK - S
09/28/26 SNPS Sell STOCK - S
09/28/26 SNPS Sell STOCK - S
09/28/26 TSM Sell STOCK - S
09/28/26 TSM Sell STOCK - S
09/28/26 TER Sell STOCK - S
09/28/26 TER Sell STOCK - S
09/28/26 TXN Sell STOCK - S
09/28/26 TXN Sell STOCK - S
09/28/26 UMC Sell STOCK - S
09/28/26 UMC Sell STOCK - S
09/28/26 ASML Sell STOCK - S
09/28/26 ASML Sell STOCK - S
09/28/26 NXPI Sell STOCK - S
09/28/26 NXPI Sell STOCK - S
Trades: 56 $$4.23M
Total: $5.45M



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!