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MSTY ($15.41) ULTY ($5.64) NVDY ($16.28) PLTY ($64.91) HOOY ($68.75) TSLY ($9.07) CONY ($6.63) SMCY ($16.15) AMZY ($14.71)
Next Dividend Declaration: 2025-09-24
Group D: MSTY SMCY AMZY APLY AIYY DISO XYZY YQQQ WNTR
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CHPY declared on Sep 24

Options PNL

Stocks PNL

Total PNL

Shares Outstanding1.03M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$15,124

CHPY Price$55.51

Fund Size (AUM)$56.90M

Last Dividend$0.4204

Blended IV 28.0%

YMTracker - CHPY Dividend Estimates

Algo Estimate: $0.286 – $0.389 **
Algo Yield: 26.74-36.4%

IV-Based Estimate: $0.299

Cycle Start: 2025-09-14 | Cycle End: 2025-09-20 | Ex-Date: 2025-09-25 | Payout: 2025-09-26

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
09/23/25 1.03M
Rolling Totals 1.03M
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
08/08/25 600,000
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
09/19/25 1.03M
Rolling Totals 1.03M
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 Latest Holdings - 2025-09-19

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ACMR -629 $3.00 CALL Sell 10/17/25 $35 $35.89 -2.54% -
ACMR -56 $1.73 CALL Sell 10/17/25 $38 $35.89 5.55% -
ACMR 629 $1.20 CALL Buy 10/17/25 $40 $35.89 -10.28% -
ACMR CALL Buy 10/17/25
ADI CALL Sell 09/26/25
ADI CALL Buy 09/26/25
AMAT CALL Sell 09/26/25
AMAT CALL Buy 09/26/25
AMD CALL Sell 09/26/25
AMD CALL Buy 09/26/25
ASML CALL Sell 09/26/25
ASML CALL Buy 09/26/25
AVGO CALL Sell 09/26/25
AVGO CALL Buy 09/26/25
INTC CALL Sell 09/26/25
INTC CALL Buy 09/26/25
KLAC CALL Sell 10/17/25
KLAC CALL Sell 10/17/25
LRCX CALL Sell 09/26/25
LRCX CALL Buy 09/26/25
LSCC CALL Sell 10/17/25
MCHP CALL Sell 09/26/25
MCHP CALL Sell 09/26/25
MCHP CALL Buy 09/26/25
MCHP CALL Buy 09/26/25
MPWR CALL Sell 10/17/25
MPWR CALL Sell 10/17/25
MRVL CALL Sell 09/26/25
MRVL CALL Buy 09/26/25
MU CALL Sell 09/26/25
MU CALL Sell 09/26/25
MU CALL Buy 09/26/25
NVDA CALL Sell 09/26/25
NVDA CALL Buy 09/26/25
NVDA CALL Buy 09/19/25
NXPI CALL Sell 09/26/25
NXPI CALL Buy 09/26/25
ON CALL Sell 09/26/25
ON CALL Buy 09/19/25
ON CALL Sell 09/26/25
ON CALL Buy 09/26/25
ON CALL Buy 09/26/25
QCOM CALL Sell 09/26/25
QCOM CALL Sell 09/26/25
QCOM CALL Buy 09/26/25
TSM CALL Sell 09/26/25
TSM CALL Sell 09/26/25
TSM CALL Buy 09/26/25
TSM CALL Buy 09/26/25
TSM CALL Buy 09/26/25
TXN CALL Sell 09/26/25
TXN CALL Buy 09/26/25

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
ACMR 68,594 58.7% STOCK $35.89 $23.37 $858,797
ADI 9,397 27.0% STOCK $245.33 $199.67 $429,067
AMAT 10,531 33.5% STOCK $190.10 $147.67 $446,830
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 $17.81M

CHPY Trades

Total: -$671,806

Options Trades for Sep 18, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/18/25 ACMR 44 $32 $3.25 -$14,300 09/19/25 Buy to Cover CALL - BC
09/18/25 ACMR 70 $33 $3.84 -$26,880 10/17/25 Buy to Cover CALL - BC
09/18/25 ACMR 44 $35 $2.71 $11,924 10/17/25 Sell Short CALL - SS
09/18/25 ACMR 10/17/25 Sell CALL - S
09/18/25 ACMR 10/17/25 Sell Short CALL - SS
09/18/25 ACMR 10/17/25 Buy CALL - B
09/18/25 ACMR 10/17/25 Buy CALL - B
09/18/25 AMAT 09/19/25 Buy to Cover CALL - BC
09/18/25 AMAT 09/19/25 Buy to Cover CALL - BC
09/18/25 AMAT 09/19/25 Buy to Cover CALL - BC
09/18/25 AMAT 09/19/25 Sell CALL - S
09/18/25 AMAT 09/19/25 Sell CALL - S
09/18/25 AMAT 09/19/25 Sell CALL - S
09/18/25 AMAT 09/26/25 Buy to Cover CALL - BC
09/18/25 AMAT 09/26/25 Sell CALL - S
09/18/25 AMAT 09/26/25 Sell Short CALL - SS
09/18/25 AMAT 09/26/25 Sell Short CALL - SS
09/18/25 AMAT 09/26/25 Sell Short CALL - SS
09/18/25 AMAT 09/26/25 Sell Short CALL - SS
09/18/25 AMAT 09/26/25 Buy CALL - B
09/18/25 AMAT 09/26/25 Buy CALL - B
09/18/25 AMAT 09/26/25 Buy CALL - B
09/18/25 AMAT 09/26/25 Buy CALL - B
09/18/25 AMD 09/19/25 Sell Short CALL - SS
09/18/25 AMD 09/19/25 Buy to Cover CALL - BC
09/18/25 ASML 09/19/25 Buy to Cover CALL - BC
09/18/25 ASML 09/19/25 Sell CALL - S
09/18/25 ASML 09/26/25 Sell Short CALL - SS
09/18/25 ASML 09/26/25 Buy CALL - B
09/18/25 AVGO 09/19/25 Buy to Cover CALL - BC
09/18/25 AVGO 09/19/25 Sell CALL - S
09/18/25 AVGO 09/26/25 Sell Short CALL - SS
09/18/25 AVGO 09/26/25 Buy CALL - B
09/18/25 INTC 09/19/25 Buy to Cover CALL - BC
09/18/25 INTC 09/19/25 Sell CALL - S
09/18/25 INTC 09/26/25 Buy to Cover CALL - BC
09/18/25 INTC 09/26/25 Sell CALL - S
09/18/25 INTC 09/26/25 Sell Short CALL - SS
09/18/25 INTC 09/26/25 Sell Short CALL - SS
09/18/25 INTC 09/26/25 Buy CALL - B
09/18/25 INTC 09/26/25 Buy CALL - B
09/18/25 KLAC 09/19/25 Buy to Cover CALL - BC
09/18/25 KLAC 09/19/25 Buy to Cover CALL - BC
09/18/25 KLAC 10/17/25 Sell Short CALL - SS
09/18/25 KLAC 10/17/25 Sell Short CALL - SS
09/18/25 LRCX 09/19/25 Buy to Cover CALL - BC
09/18/25 LRCX 09/19/25 Sell CALL - S
09/18/25 LRCX 09/26/25 Buy to Cover CALL - BC
09/18/25 LRCX 09/26/25 Buy to Cover CALL - BC
09/18/25 LRCX 09/26/25 Sell CALL - S
09/18/25 LRCX 09/26/25 Sell CALL - S
09/18/25 LRCX 09/26/25 Sell Short CALL - SS
09/18/25 LRCX 09/26/25 Sell Short CALL - SS
09/18/25 LRCX 09/26/25 Sell Short CALL - SS
09/18/25 LRCX 09/26/25 Buy CALL - B
09/18/25 LRCX 09/26/25 Buy CALL - B
09/18/25 LRCX 09/26/25 Buy CALL - B
09/18/25 LSCC 09/19/25 Buy to Cover CALL - BC
09/18/25 LSCC 09/19/25 Buy to Cover CALL - BC
09/18/25 LSCC 09/19/25 Sell CALL - S
09/18/25 LSCC 10/17/25 Sell Short CALL - SS
09/18/25 LSCC 10/17/25 Sell Short CALL - SS
09/18/25 MPWR 09/19/25 Buy to Cover CALL - BC
09/18/25 MPWR 09/19/25 Buy to Cover CALL - BC
09/18/25 MPWR 09/19/25 Sell CALL - S
09/18/25 MPWR 10/17/25 Sell Short CALL - SS
09/18/25 MPWR 10/17/25 Sell Short CALL - SS
09/18/25 MU 09/19/25 Buy to Cover CALL - BC
09/18/25 MU 09/19/25 Sell CALL - S
09/18/25 MU 09/26/25 Sell Short CALL - SS
09/18/25 MU 09/26/25 Buy CALL - B
09/18/25 ON 09/19/25 Buy to Cover CALL - BC
09/18/25 ON 09/19/25 Buy to Cover CALL - BC
09/18/25 ON 09/19/25 Sell CALL - S
09/18/25 ON 09/19/25 Sell CALL - S
09/18/25 ON 09/26/25 Sell Short CALL - SS
09/18/25 ON 09/26/25 Sell Short CALL - SS
09/18/25 ON 09/26/25 Buy CALL - B
09/18/25 ON 09/26/25 Buy CALL - B
09/18/25 TSM 09/19/25 Buy to Cover CALL - BC
09/18/25 TSM 09/19/25 Buy to Cover CALL - BC
09/18/25 TSM 09/19/25 Sell CALL - S
09/18/25 TSM 09/19/25 Sell CALL - S
09/18/25 TSM 09/26/25 Sell Short CALL - SS
09/18/25 TSM 09/26/25 Sell Short CALL - SS
09/18/25 TSM 09/26/25 Buy CALL - B
09/18/25 TSM 09/26/25 Buy CALL - B
Trades: 87 Total: -$$577,580

Stock Trades for Sep 18, 2025

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: -$671,806



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!