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MSTY ($10.89) ULTY ($4.96) NVDY ($16.74) PLTY ($65.14) HOOY ($68.08) TSLY ($8.51) CONY ($6.34) SMCY ($14.89) AMZY ($14.82)
Next Dividend Declaration: 2025-11-04
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CHPY declares on Nov 4

Options PNL

Stocks PNL

Total PNL

Shares Outstanding1.85M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$0

CHPY Price$59.3

Fund Size (AUM)$109.71M

Last Dividend$0.4634

Blended IV 37.3%

YMTracker - CHPY Dividend Estimates

Algo Estimate: $0.626 – $0.928 **
Algo Yield: 54.92-81.38%

IV-Based Estimate: $0.425

Cycle Start: 2025-10-26 | Cycle End: 2025-11-01 | Ex-Date: 2025-11-05 | Payout: 2025-11-06

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
Rolling Totals 1.85M
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
09/26/25 1.10M
10/03/25 1.18M
10/10/25 1.33M
10/13/25 1.35M
10/24/25 1.70M
10/24/25 1.70M
Rolling Totals 1.85M
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 - Nov 1, 2025
Trade Type Contracts PNL
CALL Buys (Debits) 13,446 -$7,285,045
CALL Sells (Credits) 12,683 $4,222,826
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

CHPY Latest Holdings - 2025-10-31

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ACMR -1,167 $2.48 CALL Sell 11/21/25 $44 $41.46 5.77% -
ACMR 1,167 $0.93 CALL Buy 11/21/25 $50 $41.46 -17.08% -
ADI -160 $2.78 CALL Sell 11/07/25 $240 $234.13 2.45% -
ADI CALL Buy 11/07/25
AMAT CALL Sell 11/07/25
AMAT CALL Buy 11/07/25
AMD CALL Sell 11/07/25
AMD CALL Buy 11/07/25
ASML CALL Sell 11/07/25
ASML CALL Buy 11/07/25
AVGO CALL Buy 11/07/25
AVGO CALL Sell 11/07/25
AVGO CALL Buy 11/07/25
INTC CALL Sell 11/07/25
INTC CALL Buy 11/07/25
KLAC CALL Sell 11/21/25
LRCX CALL Sell 11/07/25
LRCX CALL Buy 11/07/25
LSCC CALL Sell 11/21/25
LSCC CALL Buy 11/21/25
MCHP CALL Sell 11/07/25
MPWR CALL Sell 11/21/25
MRVL CALL Sell 11/07/25
MRVL CALL Buy 11/07/25
MU CALL Sell 11/14/25
MU CALL Buy 11/14/25
NVDA CALL Sell 11/07/25
NVDA CALL Buy 11/07/25
NXPI CALL Sell 11/07/25
NXPI CALL Buy 11/07/25
ON CALL Sell 11/07/25
ON CALL Buy 11/07/25
QCOM CALL Sell 11/07/25
QCOM CALL Sell 11/07/25
QCOM CALL Buy 11/07/25
QCOM CALL Buy 11/07/25
TSM CALL Sell 11/07/25
TSM CALL Buy 11/07/25
TXN CALL Sell 11/07/25
TXN CALL Buy 11/07/25

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
ACMR 116,719 92.4% STOCK $41.46 $23.37 $2.11M
ADI 16,017 38.9% STOCK $234.13 $199.67 $551,946
AMAT 17,840 51.4% STOCK $233.10 $147.67 $1.52M
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 $36.01M

CHPY Trades

Total: $5.37M

Options Trades for Oct 31, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
10/31/25 AMAT 178 $240 $0.16 -$2,848 10/31/25 Buy to Cover CALL - BC
10/31/25 AMAT 178 $235 $4.23 $75,294 11/07/25 Sell Short CALL - SS
10/31/25 AMAT 178 $242.50 $1.86 -$33,108 11/07/25 Buy CALL - B
10/31/25 AVGO 10/31/25 Buy to Cover CALL - BC
10/31/25 AVGO 10/31/25 Sell CALL - S
10/31/25 AVGO 11/07/25 Sell Short CALL - SS
10/31/25 AVGO 11/07/25 Buy CALL - B
10/31/25 INTC 10/31/25 Buy to Cover CALL - BC
10/31/25 INTC 10/31/25 Sell CALL - S
10/31/25 INTC 11/07/25 Sell Short CALL - SS
10/31/25 INTC 11/07/25 Buy CALL - B
10/31/25 MRVL 10/31/25 Buy to Cover CALL - BC
10/31/25 MRVL 10/31/25 Sell CALL - S
10/31/25 MRVL 11/07/25 Sell Short CALL - SS
10/31/25 MRVL 11/07/25 Buy CALL - B
10/31/25 MU 10/31/25 Buy to Cover CALL - BC
10/31/25 MU 10/31/25 Sell CALL - S
10/31/25 MU 11/14/25 Sell Short CALL - SS
10/31/25 MU 11/14/25 Buy CALL - B
10/31/25 QCOM 10/31/25 Buy to Cover CALL - BC
10/31/25 QCOM 11/07/25 Sell Short CALL - SS
10/31/25 QCOM 11/07/25 Buy CALL - B
10/31/25 TSM 10/31/25 Buy to Cover CALL - BC
10/31/25 TSM 10/31/25 Sell CALL - S
10/31/25 TSM 11/07/25 Sell Short CALL - SS
10/31/25 TSM 11/07/25 Buy CALL - B
Trades: 26 Total: $$89,644

Stock Trades for Oct 31, 2025

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $5.37M



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!