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MSTY ($20.78) ULTY ($29.46) NVDY ($12.38) PLTY ($36.63) HOOY ($26.01) TSLY ($28.76) CONY ($24.51) SMCY ($5.17) AMZY ($10.74)
Next Dividend Declaration: 2026-03-31
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY PLTY CONY GDXY AMZY GOOY AMDY MRNY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CHPY declared on Mar 31

Options PNL

Stocks PNL

Total PNL

Shares Outstanding7.88M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$2.07M

CHPY Price$52.1

Fund Size (AUM)$410.29M

Last Dividend$0.4912

Blended IV 35.4%

YMTracker - CHPY Dividend Estimates

Algo Estimate: $0.335 – $0.479 **
Algo Yield: 33.47-47.82%

IV-Based Estimate: $0.355

Cycle Start: 2026-03-22 | Cycle End: 2026-03-28 | Ex-Date: 2026-04-01 | Payout: 2026-04-02

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
03/27/26 7.88M
Rolling Totals 7.88M
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 - Mar 30, 2026
Trade Type Contracts PNL
CALL Buys (Debits) 58,477 -$11,511,416
CALL Sells (Credits) 58,828 $12,143,068
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

CHPY Latest Holdings - 2026-03-27

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ACMR -29 $1.28 CALL Sell 04/02/26 $41 $40.07 2.27% -
ACMR 29 $0.93 CALL Buy 04/02/26 $42 $40.07 -4.60% -
ACMR -2,935 $0.48 CALL Sell 04/02/26 $44 $40.07 8.93% -
ACMR CALL Buy 04/02/26
ADI CALL Sell 04/02/26
ADI CALL Buy 04/02/26
ADI CALL Sell 04/02/26
ADI CALL Buy 04/02/26
AMAT CALL Sell 04/02/26
AMAT CALL Buy 04/02/26
AMD CALL Sell 04/02/26
AMD CALL Buy 04/02/26
AMD CALL Sell 04/02/26
AMD CALL Buy 04/02/26
ARM CALL Sell 04/02/26
ARM CALL Buy 04/02/26
ASML CALL Sell 04/02/26
ASML CALL Buy 04/02/26
ASX CALL Sell 04/17/26
ASX CALL Buy 04/17/26
AVGO CALL Sell 04/02/26
AVGO CALL Buy 04/02/26
INTC CALL Sell 04/02/26
INTC CALL Sell 04/02/26
INTC CALL Buy 04/02/26
INTC CALL Buy 04/02/26
KLAC CALL Sell 04/17/26
KLAC CALL Buy 04/17/26
LRCX CALL Sell 04/02/26
LRCX CALL Buy 04/02/26
LSCC CALL Sell 04/17/26
LSCC CALL Buy 04/17/26
MCHP CALL Sell 04/02/26
MCHP CALL Buy 04/02/26
MCHP CALL Sell 04/02/26
MCHP CALL Buy 04/02/26
MPWR CALL Sell 04/17/26
MPWR CALL Buy 04/17/26
MRVL CALL Sell 04/02/26
MRVL CALL Buy 04/02/26
MRVL CALL Sell 04/02/26
MRVL CALL Buy 04/02/26
MU CALL Sell 04/02/26
MU CALL Buy 04/02/26
NVDA CALL Sell 04/02/26
NVDA CALL Buy 04/02/26
NVDA CALL Sell 04/02/26
NVDA CALL Buy 04/02/26
NXPI CALL Sell 04/17/26
NXPI CALL Buy 04/17/26
ON CALL Sell 04/02/26
ON CALL Buy 04/02/26
QCOM CALL Sell 04/02/26
QCOM CALL Buy 04/02/26
SNPS CALL Sell 04/02/26
SNPS CALL Buy 04/02/26
SNPS CALL Sell 04/02/26
SNPS CALL Buy 04/02/26
STM CALL Sell 04/17/26
STM CALL Buy 04/17/26
TSM CALL Sell 04/02/26
TSM CALL Buy 04/02/26
TSM CALL Sell 04/02/26
TSM CALL Buy 04/02/26
TXN CALL Sell 04/02/26
TXN CALL Buy 04/02/26
TXN CALL Sell 04/02/26
TXN CALL Buy 04/02/26
UMC CALL Sell 04/17/26
UMC CALL Buy 04/17/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
ACMR 296,421 76.0% STOCK $40.07 $23.37 $4.95M
ADI 51,675 36.2% STOCK $307.44 $199.67 $5.57M
AMAT 48,551 54.5% STOCK $337.17 $147.67 $9.20M
AMD STOCK
ARM STOCK
ASML STOCK
ASX STOCK
AVGO 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
TSM STOCK
TXN STOCK
UMC STOCK
Total $108.41M

CHPY Trades

Total: $631,652

Options Trades for Mar 27, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/27/26 ACMR 29 $41 $1.35 $3,915 04/02/26 Sell Short CALL - SS
03/27/26 ACMR 29 $42 $1.00 -$2,900 04/02/26 Buy CALL - B
03/27/26 ADI 5 $315 $3.95 $1,975 04/02/26 Sell Short CALL - SS
03/27/26 ADI 04/02/26 Buy CALL - B
03/27/26 AMAT 04/02/26 Sell Short CALL - SS
03/27/26 AMAT 04/02/26 Buy CALL - B
03/27/26 AMD 04/02/26 Sell Short CALL - SS
03/27/26 AMD 04/02/26 Buy CALL - B
03/27/26 ARM 03/27/26 Buy to Cover CALL - BC
03/27/26 ARM 03/27/26 Sell CALL - S
03/27/26 ARM 04/02/26 Sell Short CALL - SS
03/27/26 ARM 04/02/26 Sell Short CALL - SS
03/27/26 ARM 04/02/26 Buy CALL - B
03/27/26 ARM 04/02/26 Buy CALL - B
03/27/26 ARM 04/02/26 Buy to Cover CALL - BC
03/27/26 ARM 04/02/26 Sell CALL - S
03/27/26 ASML 03/27/26 Buy to Cover CALL - BC
03/27/26 ASML 03/27/26 Sell CALL - S
03/27/26 ASML 04/02/26 Sell Short CALL - SS
03/27/26 ASML 04/02/26 Sell Short CALL - SS
03/27/26 ASML 04/02/26 Buy CALL - B
03/27/26 ASML 04/02/26 Buy CALL - B
03/27/26 ASX 04/17/26 Sell Short CALL - SS
03/27/26 ASX 04/17/26 Buy CALL - B
03/27/26 AVGO 03/27/26 Buy to Cover CALL - BC
03/27/26 AVGO 03/27/26 Sell CALL - S
03/27/26 AVGO 04/02/26 Sell Short CALL - SS
03/27/26 AVGO 04/02/26 Sell Short CALL - SS
03/27/26 AVGO 04/02/26 Buy CALL - B
03/27/26 AVGO 04/02/26 Buy CALL - B
03/27/26 INTC 03/27/26 Buy to Cover CALL - BC
03/27/26 INTC 03/27/26 Sell CALL - S
03/27/26 INTC 04/02/26 Sell Short CALL - SS
03/27/26 INTC 04/02/26 Sell Short CALL - SS
03/27/26 INTC 04/02/26 Buy CALL - B
03/27/26 INTC 04/02/26 Buy CALL - B
03/27/26 KLAC 04/17/26 Sell Short CALL - SS
03/27/26 KLAC 04/17/26 Buy CALL - B
03/27/26 LRCX 04/02/26 Sell Short CALL - SS
03/27/26 LRCX 04/02/26 Buy CALL - B
03/27/26 LSCC 04/17/26 Sell Short CALL - SS
03/27/26 LSCC 04/17/26 Buy CALL - B
03/27/26 MCHP 04/02/26 Sell Short CALL - SS
03/27/26 MCHP 04/02/26 Buy CALL - B
03/27/26 MPWR 04/17/26 Sell Short CALL - SS
03/27/26 MPWR 04/17/26 Buy CALL - B
03/27/26 MRVL 03/27/26 Buy to Cover CALL - BC
03/27/26 MRVL 03/27/26 Sell CALL - S
03/27/26 MRVL 04/02/26 Sell Short CALL - SS
03/27/26 MRVL 04/02/26 Buy CALL - B
03/27/26 MU 04/02/26 Sell Short CALL - SS
03/27/26 MU 04/02/26 Buy CALL - B
03/27/26 NVDA 04/02/26 Sell Short CALL - SS
03/27/26 NVDA 04/02/26 Buy CALL - B
03/27/26 NXPI 04/17/26 Sell Short CALL - SS
03/27/26 NXPI 04/17/26 Buy CALL - B
03/27/26 ON 03/27/26 Buy to Cover CALL - BC
03/27/26 ON 03/27/26 Sell CALL - S
03/27/26 ON 04/02/26 Sell Short CALL - SS
03/27/26 ON 04/02/26 Sell Short CALL - SS
03/27/26 ON 04/02/26 Buy CALL - B
03/27/26 ON 04/02/26 Buy CALL - B
03/27/26 QCOM 03/27/26 Buy to Cover CALL - BC
03/27/26 QCOM 03/27/26 Sell CALL - S
03/27/26 QCOM 04/02/26 Sell Short CALL - SS
03/27/26 QCOM 04/02/26 Sell Short CALL - SS
03/27/26 QCOM 04/02/26 Buy CALL - B
03/27/26 QCOM 04/02/26 Buy CALL - B
03/27/26 SNPS 04/02/26 Sell Short CALL - SS
03/27/26 SNPS 04/02/26 Buy CALL - B
03/27/26 STM 04/17/26 Sell Short CALL - SS
03/27/26 STM 04/17/26 Buy CALL - B
03/27/26 TSM 04/02/26 Sell Short CALL - SS
03/27/26 TSM 04/02/26 Buy CALL - B
03/27/26 TXN 04/02/26 Sell Short CALL - SS
03/27/26 TXN 04/02/26 Buy CALL - B
03/27/26 UMC 04/17/26 Sell Short CALL - SS
Trades: 77 Total: -$$58,646

Stock Trades for Mar 27, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $631,652



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!