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NVDY ($14.20) MSTY ($23.81) TSLY ($29.62) ULTY ($31.12) CHPY ($72.50) CONY ($25.40) YMAX ($8.38) PLTY ($33.90) YMAG ($12.94)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY CHPY YMAX YMAG LFGY GPTY QDTY SDTY SLTY RDTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GOOY GDXY AMZY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CHPY declares dividend on May 19

Options PNL

Stocks PNL

Total PNL

Shares Outstanding11.60M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash-$2.29M

CHPY Price$71.54

Fund Size (AUM)$829.86M

Last Dividend$0.6629

Blended IV 47.6%

CHPY Dividend Estimates for May 19

Algo Estimate: $0.626 – $0.838 **
Algo Yield: 45.52-60.9%

IV-Based Estimate: $0.655

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-20 | Payout: 2026-05-21

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
04/02/26 7.60M
04/10/26 7.65M
04/24/26 8.60M
05/01/26 9.10M
05/08/26 11.15M
05/08/26 11.15M
Rolling Totals 11.60M
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 - May 18, 2026
Trade Type Contracts PNL
CALL Buys (Debits) 128,855 -$77,574,028
CALL Sells (Credits) 129,579 $69,074,895
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

CHPY Latest Holdings - 2026-05-15

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ACMR -3,876 $1.78 CALL Sell 05/22/26 $67 $62.98 6.00% -
ACMR 3,876 $1.28 CALL Buy 05/22/26 $69 $62.98 -8.72% -
ADI -674 $4.70 CALL Sell 05/22/26 $445 $418.58 5.94% -
ADI CALL Buy 05/22/26
AMAT CALL Sell 05/22/26
AMAT CALL Buy 05/22/26
AMD CALL Sell 05/22/26
AMD CALL Buy 05/22/26
ARM CALL Sell 05/22/26
ARM CALL Buy 05/22/26
ASML CALL Sell 05/22/26
ASML CALL Buy 05/22/26
ASX CALL Sell 06/18/26
ASX CALL Buy 06/18/26
AVGO CALL Sell 05/22/26
AVGO CALL Buy 05/22/26
INTC CALL Sell 05/22/26
INTC CALL Buy 05/22/26
KLAC CALL Sell 06/18/26
KLAC CALL Buy 06/18/26
LRCX CALL Sell 05/22/26
LRCX CALL Buy 05/22/26
LSCC CALL Sell 06/18/26
LSCC CALL Buy 06/18/26
MCHP CALL Sell 05/22/26
MCHP CALL Buy 05/22/26
MPWR CALL Sell 06/18/26
MPWR CALL Buy 06/18/26
MRVL CALL Sell 05/22/26
MRVL CALL Buy 05/22/26
MU CALL Sell 05/22/26
MU CALL Buy 05/22/26
NVDA CALL Sell 05/22/26
NVDA CALL Buy 05/22/26
NXPI CALL Sell 06/18/26
NXPI CALL Buy 06/18/26
ON CALL Sell 05/22/26
ON CALL Buy 05/22/26
QCOM CALL Sell 05/22/26
QCOM CALL Buy 05/22/26
SNPS CALL Sell 05/22/26
SNPS CALL Buy 05/22/26
STM CALL Sell 05/22/26
STM CALL Buy 05/22/26
TER CALL Sell 05/22/26
TER CALL Buy 05/22/26
TSM CALL Sell 05/22/26
TSM CALL Buy 05/22/26
TXN CALL Sell 05/22/26
TXN CALL Buy 05/22/26
UMC CALL Sell 06/18/26
UMC CALL Buy 06/18/26
UMC CALL Sell 06/18/26
UMC CALL Sell 06/18/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
ACMR 387,694 84.4% STOCK $62.98 – –
ADI 67,481 48.7% STOCK $418.58 – –
AMAT 63,412 55.0% STOCK $413.57 – –
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
TER STOCK
TSM STOCK
TXN STOCK
UMC STOCK
Total $231.70M

CHPY Trades

Total: -$4.67M

Options Trades for May 15, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/15/26 ACMR 3,826 $62.50 $2.43 -$929,718 05/15/26 Buy to Cover CALL - BC
05/15/26 ACMR 3,826 $65 $0.70 $267,820 05/15/26 Sell CALL - S
05/15/26 ACMR 50 $67 $1.62 $8,100 05/22/26 Sell Short CALL - SS
05/15/26 ACMR 05/22/26 Sell Short CALL - SS
05/15/26 ACMR 05/22/26 Buy CALL - B
05/15/26 ACMR 05/22/26 Buy CALL - B
05/15/26 ADI 05/22/26 Sell Short CALL - SS
05/15/26 ADI 05/22/26 Buy CALL - B
05/15/26 AMAT 05/15/26 Buy to Cover CALL - BC
05/15/26 AMAT 05/15/26 Sell CALL - S
05/15/26 AMAT 05/15/26 Buy to Cover CALL - BC
05/15/26 AMAT 05/15/26 Sell CALL - S
05/15/26 AMAT 05/22/26 Sell Short CALL - SS
05/15/26 AMAT 05/22/26 Sell Short CALL - SS
05/15/26 AMAT 05/22/26 Sell Short CALL - SS
05/15/26 AMAT 05/22/26 Buy CALL - B
05/15/26 AMAT 05/22/26 Buy CALL - B
05/15/26 AMAT 05/22/26 Buy CALL - B
05/15/26 AMD 05/22/26 Sell Short CALL - SS
05/15/26 AMD 05/22/26 Buy CALL - B
05/15/26 ARM 05/15/26 Buy to Cover CALL - BC
05/15/26 ARM 05/15/26 Sell CALL - S
05/15/26 ARM 05/22/26 Sell Short CALL - SS
05/15/26 ARM 05/22/26 Sell Short CALL - SS
05/15/26 ARM 05/22/26 Buy CALL - B
05/15/26 ARM 05/22/26 Buy CALL - B
05/15/26 ASML 05/15/26 Buy to Cover CALL - BC
05/15/26 ASML 05/15/26 Sell CALL - S
05/15/26 ASML 05/22/26 Sell Short CALL - SS
05/15/26 ASML 05/22/26 Sell Short CALL - SS
05/15/26 ASML 05/22/26 Buy CALL - B
05/15/26 ASML 05/22/26 Buy CALL - B
05/15/26 ASX 05/15/26 Buy to Cover CALL - BC
05/15/26 ASX 05/15/26 Sell CALL - S
05/15/26 ASX 06/18/26 Sell Short CALL - SS
05/15/26 ASX 06/18/26 Sell Short CALL - SS
05/15/26 ASX 06/18/26 Buy CALL - B
05/15/26 ASX 06/18/26 Buy CALL - B
05/15/26 AVGO 05/15/26 Buy to Cover CALL - BC
05/15/26 AVGO 05/15/26 Sell CALL - S
05/15/26 AVGO 05/22/26 Sell Short CALL - SS
05/15/26 AVGO 05/22/26 Sell Short CALL - SS
05/15/26 AVGO 05/22/26 Buy CALL - B
05/15/26 AVGO 05/22/26 Buy CALL - B
05/15/26 INTC 05/22/26 Sell Short CALL - SS
05/15/26 INTC 05/22/26 Buy CALL - B
05/15/26 KLAC 05/15/26 Buy to Cover CALL - BC
05/15/26 KLAC 05/15/26 Sell CALL - S
05/15/26 KLAC 06/18/26 Sell Short CALL - SS
05/15/26 KLAC 06/18/26 Sell Short CALL - SS
05/15/26 KLAC 06/18/26 Buy CALL - B
05/15/26 KLAC 06/18/26 Buy CALL - B
05/15/26 LRCX 05/15/26 Buy to Cover CALL - BC
05/15/26 LRCX 05/15/26 Sell CALL - S
05/15/26 LRCX 05/22/26 Sell Short CALL - SS
05/15/26 LRCX 05/22/26 Sell Short CALL - SS
05/15/26 LRCX 05/22/26 Buy CALL - B
05/15/26 LRCX 05/22/26 Buy CALL - B
05/15/26 LSCC 06/18/26 Sell Short CALL - SS
05/15/26 LSCC 06/18/26 Buy CALL - B
05/15/26 MCHP 05/22/26 Sell Short CALL - SS
05/15/26 MCHP 05/22/26 Buy CALL - B
05/15/26 MPWR 06/18/26 Sell Short CALL - SS
05/15/26 MPWR 06/18/26 Buy CALL - B
05/15/26 MRVL 05/22/26 Sell Short CALL - SS
05/15/26 MRVL 05/22/26 Buy CALL - B
05/15/26 MU 05/15/26 Buy to Cover CALL - BC
05/15/26 MU 05/15/26 Sell CALL - S
05/15/26 MU 05/15/26 Buy to Cover CALL - BC
05/15/26 MU 05/15/26 Sell CALL - S
05/15/26 MU 05/22/26 Sell Short CALL - SS
05/15/26 MU 05/22/26 Sell Short CALL - SS
05/15/26 MU 05/22/26 Buy CALL - B
05/15/26 MU 05/22/26 Buy CALL - B
05/15/26 NVDA 05/22/26 Sell Short CALL - SS
05/15/26 NVDA 05/22/26 Buy CALL - B
05/15/26 NXPI 05/15/26 Buy to Cover CALL - BC
05/15/26 NXPI 05/15/26 Sell CALL - S
05/15/26 NXPI 06/18/26 Sell Short CALL - SS
05/15/26 NXPI 06/18/26 Buy CALL - B
05/15/26 ON 05/15/26 Buy to Cover CALL - BC
05/15/26 ON 05/15/26 Sell CALL - S
05/15/26 ON 05/22/26 Sell Short CALL - SS
05/15/26 ON 05/22/26 Buy CALL - B
05/15/26 QCOM 05/22/26 Sell Short CALL - SS
05/15/26 QCOM 05/22/26 Buy CALL - B
05/15/26 SNPS 05/15/26 Buy to Cover CALL - BC
05/15/26 SNPS 05/15/26 Sell CALL - S
05/15/26 SNPS 05/22/26 Sell Short CALL - SS
05/15/26 SNPS 05/22/26 Sell Short CALL - SS
05/15/26 SNPS 05/22/26 Buy CALL - B
05/15/26 SNPS 05/22/26 Buy CALL - B
05/15/26 STM 05/15/26 Buy to Cover CALL - BC
05/15/26 STM 05/15/26 Sell CALL - S
05/15/26 STM 05/15/26 Sell CALL - S
05/15/26 STM 05/15/26 Buy to Cover CALL - BC
05/15/26 STM 05/15/26 Sell CALL - S
05/15/26 STM 05/22/26 Sell Short CALL - SS
05/15/26 STM 05/22/26 Sell Short CALL - SS
05/15/26 STM 05/22/26 Buy CALL - B
05/15/26 STM 05/22/26 Buy CALL - B
05/15/26 TER 05/15/26 Buy to Cover CALL - BC
05/15/26 TER 05/15/26 Sell CALL - S
05/15/26 TER 05/22/26 Sell Short CALL - SS
05/15/26 TER 05/22/26 Sell Short CALL - SS
05/15/26 TER 05/22/26 Buy CALL - B
05/15/26 TER 05/22/26 Buy CALL - B
05/15/26 TSM 05/15/26 Buy to Cover CALL - BC
05/15/26 TSM 05/15/26 Sell CALL - S
05/15/26 TSM 05/15/26 Buy to Cover CALL - BC
05/15/26 TSM 05/15/26 Sell CALL - S
05/15/26 TSM 05/22/26 Sell Short CALL - SS
05/15/26 TSM 05/22/26 Sell Short CALL - SS
05/15/26 TSM 05/22/26 Sell Short CALL - SS
05/15/26 TSM 05/22/26 Buy CALL - B
05/15/26 TSM 05/22/26 Buy CALL - B
05/15/26 TSM 05/22/26 Buy CALL - B
05/15/26 TXN 05/22/26 Sell Short CALL - SS
05/15/26 TXN 05/22/26 Buy CALL - B
05/15/26 UMC 05/15/26 Buy to Cover CALL - BC
05/15/26 UMC 05/15/26 Sell CALL - S
05/15/26 UMC 06/18/26 Sell Short CALL - SS
Trades: 122 Total: -$$3.10M

Stock Trades for May 15, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
05/15/26 STM 1,000 $60.40 -$60,400 – Buy STOCK - B
Trades: 1 $$0
Total: -$4.67M



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!