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MSTY ($24.04) ULTY ($34.47) NVDY ($13.68) PLTY ($37.23) HOOY ($30.72) TSLY ($33.87) CONY ($27.22) SMCY ($7.64) AMZY ($11.04)
Next Dividend Declaration: 2026-02-17
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CHPY declares on Feb 17

Options PNL

Stocks PNL

Total PNL

Shares Outstanding6.08M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash-$2.04M

CHPY Price$60.54

Fund Size (AUM)$367.78M

Last Dividend$0.5293

Blended IV 35.4%

YMTracker - CHPY Dividend Estimates

Algo Estimate: $0.390 – $0.557 **
Algo Yield: 33.46-47.88%

IV-Based Estimate: $0.412

Cycle Start: 2026-02-08 | Cycle End: 2026-02-14 | Ex-Date: 2026-02-18 | Payout: 2026-02-19

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
02/06/26 5.63M
Rolling Totals 6.08M
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 - Feb 13, 2026
Trade Type Contracts PNL
CALL Buys (Debits) 44,013 -$11,205,601
CALL Sells (Credits) 44,373 $13,247,056
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

CHPY Latest Holdings - 2026-02-12

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ACMR -1,980 $9.80 CALL Sell 02/20/26 $55 $65.25 -18.64% -
ACMR 1,980 $5.80 CALL Buy 02/20/26 $60 $65.25 8.75% -
ACMR -2,347 $5.55 CALL Sell 03/20/26 $70 $65.25 6.79% -
ACMR CALL Buy 03/20/26
ADI CALL Sell 02/13/26
ADI CALL Buy 02/13/26
ADI CALL Sell 02/20/26
ADI CALL Buy 02/20/26
AMAT CALL Sell 02/13/26
AMAT CALL Buy 02/13/26
AMD CALL Sell 02/20/26
AMD CALL Buy 02/20/26
ARM CALL Sell 02/13/26
ARM CALL Buy 02/13/26
ASML CALL Sell 02/13/26
ASML CALL Buy 02/13/26
ASX CALL Sell 02/20/26
ASX CALL Buy 02/20/26
ASX CALL Sell 03/20/26
ASX CALL Buy 03/20/26
AVGO CALL Sell 02/20/26
AVGO CALL Buy 02/20/26
INTC CALL Sell 02/20/26
INTC CALL Buy 02/20/26
KLAC CALL Sell 02/20/26
KLAC CALL Buy 02/20/26
LRCX CALL Sell 02/13/26
LRCX CALL Sell 02/20/26
LRCX CALL Buy 02/13/26
LRCX CALL Buy 02/20/26
LSCC CALL Sell 02/20/26
LSCC CALL Buy 02/20/26
LSCC CALL Sell 03/20/26
LSCC CALL Buy 03/20/26
MCHP CALL Sell 02/20/26
MCHP CALL Buy 02/20/26
MPWR CALL Sell 02/20/26
MPWR CALL Sell 02/20/26
MPWR CALL Sell 02/20/26
MPWR CALL Buy 02/20/26
MPWR CALL Buy 02/20/26
MRVL CALL Sell 02/13/26
MRVL CALL Buy 02/13/26
MRVL CALL Sell 02/20/26
MRVL CALL Buy 02/20/26
MU CALL Sell 02/20/26
MU CALL Buy 02/20/26
NVDA CALL Sell 02/13/26
NVDA CALL Buy 02/13/26
NVDA CALL Sell 02/20/26
NVDA CALL Buy 02/20/26
NXPI CALL Sell 02/20/26
NXPI CALL Buy 02/20/26
NXPI CALL Sell 02/20/26
NXPI CALL Buy 02/20/26
NXPI CALL Sell 03/20/26
NXPI CALL Buy 03/20/26
ON CALL Sell 02/13/26
ON CALL Buy 02/13/26
ON CALL Sell 02/20/26
ON CALL Buy 02/20/26
QCOM CALL Sell 02/13/26
QCOM CALL Buy 02/13/26
SNPS CALL Sell 02/13/26
SNPS CALL Buy 02/13/26
SNPS CALL Sell 02/13/26
SNPS CALL Buy 02/13/26
STM CALL Sell 02/20/26
STM CALL Buy 02/20/26
STM CALL Sell 02/20/26
STM CALL Sell 03/20/26
STM CALL Buy 02/20/26
STM CALL Buy 03/20/26
TSM CALL Sell 02/13/26
TSM CALL Buy 02/13/26
TSM CALL Sell 02/20/26
TSM CALL Buy 02/20/26
TXN CALL Sell 02/13/26
TXN CALL Buy 02/13/26
UMC CALL Sell 02/20/26
UMC CALL Buy 02/20/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
ACMR 234,722 76.0% STOCK $65.25 $23.37 $9.56M
ADI 40,925 36.2% STOCK $337.02 $199.67 $5.39M
AMAT 38,452 54.5% STOCK $355.12 $147.67 $6.95M
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 $118.47M

CHPY Trades

Total: $3.16M

Options Trades for Feb 12, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
02/12/26 ACMR 20 $70 $5.59 $11,180 03/20/26 Sell Short CALL - SS
02/12/26 ACMR 20 $80 $3.20 -$6,400 03/20/26 Buy CALL - B
02/12/26 ADI 400 $325 $8.96 -$358,400 02/13/26 Buy to Cover CALL - BC
02/12/26 ADI 02/13/26 Sell CALL - S
02/12/26 ADI 02/20/26 Sell Short CALL - SS
02/12/26 ADI 02/20/26 Sell Short CALL - SS
02/12/26 ADI 02/20/26 Buy CALL - B
02/12/26 ADI 02/20/26 Buy CALL - B
02/12/26 AMAT 02/13/26 Sell Short CALL - SS
02/12/26 AMAT 02/13/26 Buy CALL - B
02/12/26 AMD 02/13/26 Buy to Cover CALL - BC
02/12/26 AMD 02/13/26 Sell CALL - S
02/12/26 AMD 02/13/26 Buy to Cover CALL - BC
02/12/26 AMD 02/13/26 Sell CALL - S
02/12/26 AMD 02/20/26 Sell Short CALL - SS
02/12/26 AMD 02/20/26 Sell Short CALL - SS
02/12/26 AMD 02/20/26 Buy CALL - B
02/12/26 AMD 02/20/26 Buy CALL - B
02/12/26 ARM 02/13/26 Sell Short CALL - SS
02/12/26 ARM 02/13/26 Sell Short CALL - SS
02/12/26 ARM 02/13/26 Buy CALL - B
02/12/26 ARM 02/13/26 Buy CALL - B
02/12/26 ARM 02/13/26 Buy to Cover CALL - BC
02/12/26 ARM 02/13/26 Sell CALL - S
02/12/26 ASML 02/13/26 Sell Short CALL - SS
02/12/26 ASML 02/13/26 Buy CALL - B
02/12/26 ASX 02/20/26 Sell Short CALL - SS
02/12/26 ASX 02/20/26 Buy CALL - B
02/12/26 ASX 03/20/26 Sell Short CALL - SS
02/12/26 ASX 03/20/26 Buy CALL - B
02/12/26 AVGO 02/13/26 Buy to Cover CALL - BC
02/12/26 AVGO 02/13/26 Sell CALL - S
02/12/26 AVGO 02/13/26 Buy to Cover CALL - BC
02/12/26 AVGO 02/13/26 Sell CALL - S
02/12/26 AVGO 02/20/26 Sell Short CALL - SS
02/12/26 AVGO 02/20/26 Sell Short CALL - SS
02/12/26 AVGO 02/20/26 Sell Short CALL - SS
02/12/26 AVGO 02/20/26 Buy CALL - B
02/12/26 AVGO 02/20/26 Buy CALL - B
02/12/26 AVGO 02/20/26 Buy CALL - B
02/12/26 INTC 02/20/26 Sell Short CALL - SS
02/12/26 INTC 02/20/26 Buy CALL - B
02/12/26 LRCX 02/13/26 Buy to Cover CALL - BC
02/12/26 LRCX 02/13/26 Sell CALL - S
02/12/26 LRCX 02/20/26 Sell Short CALL - SS
02/12/26 LRCX 02/20/26 Sell Short CALL - SS
02/12/26 LRCX 02/20/26 Buy CALL - B
02/12/26 LRCX 02/20/26 Buy CALL - B
02/12/26 LSCC 03/20/26 Sell Short CALL - SS
02/12/26 LSCC 03/20/26 Sell Short CALL - SS
02/12/26 LSCC 03/20/26 Buy CALL - B
02/12/26 LSCC 03/20/26 Buy CALL - B
02/12/26 MCHP 02/13/26 Buy to Cover CALL - BC
02/12/26 MCHP 02/13/26 Sell CALL - S
02/12/26 MCHP 02/13/26 Buy to Cover CALL - BC
02/12/26 MCHP 02/13/26 Sell CALL - S
02/12/26 MCHP 02/20/26 Sell Short CALL - SS
02/12/26 MCHP 02/20/26 Sell Short CALL - SS
02/12/26 MCHP 02/20/26 Sell Short CALL - SS
02/12/26 MCHP 02/20/26 Buy CALL - B
02/12/26 MCHP 02/20/26 Buy CALL - B
02/12/26 MCHP 02/20/26 Buy CALL - B
02/12/26 MPWR 02/20/26 Sell Short CALL - SS
02/12/26 MPWR 02/20/26 Buy CALL - B
02/12/26 MRVL 02/13/26 Buy to Cover CALL - BC
02/12/26 MRVL 02/13/26 Buy to Cover CALL - BC
02/12/26 MRVL 02/13/26 Sell CALL - S
02/12/26 MRVL 02/13/26 Sell CALL - S
02/12/26 MRVL 02/20/26 Sell Short CALL - SS
02/12/26 MRVL 02/20/26 Sell Short CALL - SS
02/12/26 MRVL 02/20/26 Sell Short CALL - SS
02/12/26 MRVL 02/20/26 Buy CALL - B
02/12/26 MRVL 02/20/26 Buy CALL - B
02/12/26 MRVL 02/20/26 Buy CALL - B
02/12/26 MU 02/20/26 Sell Short CALL - SS
02/12/26 MU 02/20/26 Buy CALL - B
02/12/26 NVDA 02/13/26 Buy to Cover CALL - BC
02/12/26 NVDA 02/13/26 Sell Short CALL - SS
02/12/26 NVDA 02/13/26 Buy CALL - B
02/12/26 NVDA 02/13/26 Sell CALL - S
02/12/26 NVDA 02/20/26 Sell Short CALL - SS
02/12/26 NVDA 02/20/26 Buy CALL - B
02/12/26 NXPI 03/20/26 Sell Short CALL - SS
02/12/26 NXPI 03/20/26 Buy CALL - B
02/12/26 ON 02/20/26 Sell Short CALL - SS
02/12/26 ON 02/20/26 Buy CALL - B
02/12/26 QCOM 02/13/26 Sell Short CALL - SS
02/12/26 QCOM 02/13/26 Buy CALL - B
02/12/26 SNPS 02/13/26 Sell Short CALL - SS
02/12/26 SNPS 02/13/26 Buy CALL - B
02/12/26 STM 03/20/26 Sell Short CALL - SS
02/12/26 STM 03/20/26 Buy CALL - B
02/12/26 TSM 02/20/26 Sell Short CALL - SS
02/12/26 TSM 02/20/26 Buy CALL - B
02/12/26 TXN 02/13/26 Sell Short CALL - SS
02/12/26 TXN 02/13/26 Buy CALL - B
02/12/26 UMC 02/20/26 Sell Short CALL - SS
Trades: 97 Total: $$82,839

Stock Trades for Feb 12, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $3.16M



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!