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MSTY ($19.15) ULTY ($6.03) NVDY ($17.88) PLTY ($78.03) HOOY ($71.82) TSLY ($7.68) CONY ($7.26) SMCY ($16.60) AMZY ($15.30)
Next Dividend Declaration: 2025-08-13
Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CHPY declares on Aug 13

Options PNL

Stocks PNL

Total PNL

Shares Outstanding600,000

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash-$124,336

CHPY Price$53.44

Last Dividend$0.3890

Blended IV 31.5%

YMTracker - CHPY Dividend Estimates

Algo Estimate: $0.307 – $0.436 **
Algo Yield: 29.86-42.4%

IV-Based Estimate: $0.324

Cycle Start: 2025-08-03 | Cycle End: 2025-08-09 | Ex-Date: 2025-08-14 | Payout: 2025-08-15

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
Rolling Totals 600,000
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
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
08/01/25 550,000
Rolling Totals 600,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares

CHPY Latest Holdings - 2025-08-08

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ACMR -437 $0.13 CALL Sell 08/15/25 $26 $23.94 7.92% -
ACMR 419 $0.10 CALL Buy 08/15/25 $28 $23.94 -14.50% -
ACMR 18 $0.18 CALL Buy 08/15/25 $29 $23.94 -17.45% -
ADI CALL Sell 08/15/25
ADI CALL Sell 08/15/25
ADI CALL Buy 08/15/25
AMAT CALL Sell 08/15/25
AMAT CALL Sell 08/15/25
AMAT CALL Buy 08/15/25
AMAT CALL Buy 08/15/25
AMD CALL Sell 08/15/25
AMD CALL Buy 08/15/25
ASML CALL Sell 08/15/25
ASML CALL Sell 08/15/25
ASML CALL Sell 08/15/25
ASML CALL Buy 08/15/25
AVGO CALL Sell 08/15/25
AVGO CALL Buy 08/15/25
INTC CALL Buy 08/08/25
INTC CALL Sell 08/15/25
INTC CALL Buy 08/15/25
INTC CALL Buy 08/15/25
KLAC CALL Sell 08/15/25
KLAC CALL Sell 08/15/25
KLAC CALL Buy 08/15/25
KLAC CALL Buy 08/15/25
LRCX CALL Sell 08/15/25
LRCX CALL Sell 08/15/25
LSCC CALL Sell 08/15/25
LSCC CALL Buy 08/15/25
MCHP CALL Sell 08/15/25
MCHP CALL Buy 08/15/25
MPWR CALL Sell 08/15/25
MPWR CALL Sell 08/15/25
MPWR CALL Sell 08/15/25
MPWR CALL Sell 08/15/25
MPWR CALL Sell 08/15/25
MPWR CALL Buy 08/15/25
MRVL CALL Sell 08/15/25
MRVL CALL Sell 08/15/25
MRVL CALL Buy 08/15/25
MRVL CALL Buy 08/15/25
MU CALL Sell 08/15/25
MU CALL Sell 08/15/25
MU CALL Buy 08/15/25
MU CALL Buy 08/15/25
NVDA CALL Sell 08/15/25
NVDA CALL Sell 08/15/25
NVDA CALL Buy 08/15/25
NXPI CALL Sell 08/15/25
NXPI CALL Sell 08/15/25
NXPI CALL Sell 08/15/25
NXPI CALL Sell 08/15/25
NXPI CALL Buy 08/15/25
NXPI CALL Buy 08/15/25
NXPI CALL Buy 08/15/25
ON CALL Sell 08/15/25
ON CALL Sell 08/15/25
ON CALL Buy 08/15/25
QCOM CALL Sell 08/15/25
QCOM CALL Sell 08/15/25
QCOM CALL Buy 08/15/25
QCOM CALL Buy 08/15/25
TSM CALL Sell 08/15/25
TSM CALL Buy 08/15/25
TSM CALL Sell 08/15/25
TSM CALL Buy 08/15/25
TXN CALL Sell 08/15/25
TXN CALL Sell 08/15/25
TXN CALL Buy 08/15/25

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
ACMR 43,795 75.4% STOCK $23.94 $23.37 $24,963
ADI 6,011 37.5% STOCK $223.95 $199.67 $145,947
AMAT 6,736 40.3% STOCK $184.87 $147.67 $250,579
AMD STOCK
ASML 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
TSM STOCK
TXN STOCK
Total $7.62M

CHPY Trades

Total: $125,149

Options Trades for Aug 8, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/08/25 ACMR 18 $26 $0.11 $198 08/15/25 Sell Short CALL - SS
08/08/25 ACMR 18 $27 $0.05 -$90 08/15/25 Buy to Cover CALL - BC
08/08/25 ADI 2 $225 $0.15 -$30 08/08/25 Buy to Cover CALL - BC
08/08/25 ADI 08/08/25 Sell CALL - S
08/08/25 ADI 08/15/25 Sell Short CALL - SS
08/08/25 AVGO 08/08/25 Buy to Cover CALL - BC
08/08/25 AVGO 08/08/25 Buy to Cover CALL - BC
08/08/25 AVGO 08/08/25 Sell CALL - S
08/08/25 AVGO 08/08/25 Sell CALL - S
08/08/25 AVGO 08/15/25 Sell Short CALL - SS
08/08/25 AVGO 08/15/25 Sell Short CALL - SS
08/08/25 AVGO 08/15/25 Buy CALL - B
08/08/25 AVGO 08/15/25 Buy CALL - B
08/08/25 INTC 08/08/25 Buy to Cover CALL - BC
08/08/25 INTC 08/08/25 Buy to Cover CALL - BC
08/08/25 INTC 08/08/25 Buy to Cover CALL - BC
08/08/25 INTC 08/08/25 Sell CALL - S
08/08/25 INTC 08/08/25 Sell CALL - S
08/08/25 INTC 08/08/25 Buy to Cover CALL - BC
08/08/25 INTC 08/15/25 Sell Short CALL - SS
08/08/25 INTC 08/15/25 Sell Short CALL - SS
08/08/25 INTC 08/15/25 Sell Short CALL - SS
08/08/25 INTC 08/15/25 Sell Short CALL - SS
08/08/25 INTC 08/15/25 Buy to Cover CALL - BC
08/08/25 INTC 08/15/25 Buy to Cover CALL - BC
08/08/25 INTC 08/15/25 Buy CALL - B
08/08/25 INTC 08/15/25 Sell CALL - S
08/08/25 INTC 08/15/25 Buy CALL - B
08/08/25 LRCX 08/15/25 Buy to Cover CALL - BC
08/08/25 LRCX 08/15/25 Sell CALL - S
08/08/25 LRCX 08/15/25 Sell Short CALL - SS
08/08/25 MCHP 08/08/25 Buy to Cover CALL - BC
08/08/25 MCHP 08/08/25 Sell CALL - S
08/08/25 MCHP 08/15/25 Sell Short CALL - SS
08/08/25 MCHP 08/15/25 Sell Short CALL - SS
08/08/25 MCHP 08/15/25 Buy CALL - B
08/08/25 MCHP 08/15/25 Buy CALL - B
08/08/25 MCHP 08/15/25 Buy to Cover CALL - BC
08/08/25 MCHP 08/15/25 Sell CALL - S
08/08/25 MU 08/08/25 Buy to Cover CALL - BC
08/08/25 MU 08/08/25 Buy to Cover CALL - BC
08/08/25 MU 08/08/25 Buy to Cover CALL - BC
08/08/25 MU 08/08/25 Sell CALL - S
08/08/25 MU 08/08/25 Sell CALL - S
08/08/25 MU 08/15/25 Sell Short CALL - SS
08/08/25 MU 08/15/25 Sell Short CALL - SS
08/08/25 MU 08/15/25 Sell Short CALL - SS
08/08/25 MU 08/15/25 Buy CALL - B
08/08/25 MU 08/15/25 Buy CALL - B
08/08/25 MU 08/15/25 Buy CALL - B
08/08/25 NVDA 08/08/25 Buy to Cover CALL - BC
08/08/25 NVDA 08/08/25 Sell CALL - S
08/08/25 NVDA 08/15/25 Sell Short CALL - SS
08/08/25 NVDA 08/15/25 Buy CALL - B
08/08/25 TXN 08/08/25 Buy to Cover CALL - BC
08/08/25 TXN 08/08/25 Buy to Cover CALL - BC
08/08/25 TXN 08/08/25 Sell CALL - S
08/08/25 TXN 08/15/25 Sell Short CALL - SS
08/08/25 TXN 08/15/25 Sell Short CALL - SS
Trades: 59 Total: $$58,120

Stock Trades for Aug 8, 2025

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $125,149



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!