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MSTY ($23.99) ULTY ($33.08) NVDY ($13.80) PLTY ($41.15) HOOY ($31.74) TSLY ($32.13) CONY ($30.48) SMCY ($7.73) AMZY ($11.44)
Next Dividend Declaration: 2026-03-11
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 Mar 17

Options PNL

Stocks PNL

Total PNL

Shares Outstanding7.68M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$3.08M

CHPY Price$57.27

Fund Size (AUM)$439.55M

Last Dividend$0.4577

Blended IV 35.4%

YMTracker - CHPY Dividend Estimates

Algo Estimate: $0.370 – $0.517 **
Algo Yield: 33.6-46.96%

IV-Based Estimate: $0.390

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-18 | Payout: 2026-03-19

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
02/13/26 6.18M
02/20/26 6.53M
02/27/26 6.90M
03/06/26 7.68M
03/06/26 7.68M
Rolling Totals 7.68M
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 11, 2026
Trade Type Contracts PNL
CALL Buys (Debits) 5,140 -$740,864
CALL Sells (Credits) 5,140 $2,201,540
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

CHPY Latest Holdings - 2026-03-10

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ACMR -2,718 $0.65 CALL Sell 03/20/26 $55 $48.06 12.62% -
ACMR 2,718 $0.58 CALL Buy 03/20/26 $57.50 $48.06 -16.42% -
ACMR -170 $0.30 CALL Sell 03/20/26 $60 $48.06 19.90% -
ACMR CALL Buy 03/20/26
ADI CALL Sell 03/13/26
ADI CALL Buy 03/13/26
AMAT CALL Sell 03/13/26
AMAT CALL Buy 03/13/26
AMD CALL Sell 03/13/26
AMD CALL Buy 03/13/26
ARM CALL Sell 03/13/26
ARM CALL Buy 03/13/26
ASML CALL Sell 03/13/26
ASML CALL Buy 03/13/26
ASML CALL Sell 03/13/26
ASML CALL Buy 03/13/26
ASX CALL Sell 03/20/26
ASX CALL Buy 03/20/26
AVGO CALL Sell 03/13/26
AVGO CALL Buy 03/13/26
INTC CALL Sell 03/13/26
INTC CALL Buy 03/13/26
KLAC CALL Sell 03/20/26
KLAC CALL Buy 03/20/26
LRCX CALL Sell 03/13/26
LRCX CALL Buy 03/13/26
LSCC CALL Sell 03/20/26
LSCC CALL Sell 04/17/26
LSCC CALL Buy 03/20/26
LSCC CALL Buy 04/17/26
MCHP CALL Sell 03/13/26
MCHP CALL Buy 03/13/26
MPWR CALL Sell 04/17/26
MPWR CALL Buy 04/17/26
MRVL CALL Sell 03/13/26
MRVL CALL Buy 03/13/26
MU CALL Sell 03/13/26
MU CALL Buy 03/13/26
NVDA CALL Sell 03/13/26
NVDA CALL Buy 03/13/26
NXPI CALL Sell 04/17/26
NXPI CALL Sell 03/20/26
NXPI CALL Buy 03/20/26
NXPI CALL Buy 04/17/26
ON CALL Sell 03/13/26
ON CALL Buy 03/13/26
QCOM CALL Sell 03/13/26
QCOM CALL Buy 03/13/26
SNPS CALL Sell 03/13/26
SNPS CALL Buy 03/13/26
STM CALL Sell 03/20/26
STM CALL Buy 03/20/26
STM CALL Sell 03/20/26
STM CALL Buy 03/20/26
TSM CALL Sell 03/13/26
TSM CALL Buy 03/13/26
TXN CALL Sell 03/13/26
TXN CALL Buy 03/13/26
UMC CALL Sell 03/20/26
UMC CALL Sell 03/20/26
UMC CALL Buy 03/20/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
ACMR 288,893 76.0% STOCK $48.06 $23.37 $7.13M
ADI 50,363 36.2% STOCK $318.81 $199.67 $6.00M
AMAT 47,319 54.5% STOCK $345.88 $147.67 $9.38M
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 $125.54M

CHPY Trades

Total: $1.46M

Options Trades for Mar 10, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/10/26 LSCC 1,740 $105 $0.51 -$88,740 03/20/26 Buy to Cover CALL - BC
03/10/26 LSCC 1,740 $115 $0.30 $52,200 03/20/26 Sell CALL - S
03/10/26 LSCC 1,740 $95 $5.04 $876,960 04/17/26 Sell Short CALL - SS
03/10/26 LSCC 04/17/26 Buy CALL - B
Trades: 4 Total: $$591,600

Stock Trades for Mar 10, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $1.46M



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!