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Next Dividend Declaration: 2026-08-18
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CHPY declares dividend on Aug 18

Options PNL

Stocks PNL

Total PNL

Shares Outstanding15.90M

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$3.6M

CHPY Price$71.56

Fund Size (AUM)$1.14B

Last Dividend$0.5472

Blended IV 56.3%

CHPY Dividend Estimates for Aug 18

Algo Estimate: $0.742 – $0.984 **
Algo Yield: 53.92-71.53%

IV-Based Estimate: $0.775

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-19 | Payout: 2026-08-20

CHPY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$2.17
NAV Return
-$3.64-4.8%
NAV+Divs Net
-$1.47-2.0%
CHPY Shares & Divs ▼
CHPY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
01/06/26 -$86,103 -$0.028 $571,409 $0.187 $0.159 3.05M
01/13/26 -$543,986 -$0.154 $0 $0.000 -$0.154 3.53M
01/20/26 3.95M
01/27/26 4.58M
02/03/26 5.00M
02/10/26 5.63M
02/17/26 6.18M
02/24/26 6.53M
03/03/26 6.90M
03/10/26 7.68M
03/17/26 7.85M
03/24/26 7.68M
03/31/26 7.88M
04/07/26 7.60M
04/14/26 7.65M
04/21/26 7.65M
04/28/26 8.60M
05/05/26 9.10M
05/12/26 11.15M
05/19/26 11.60M
05/26/26 11.80M
06/02/26 12.83M
06/09/26 13.13M
06/16/26 13.18M
06/23/26 13.23M
06/30/26 13.78M
07/07/26 14.20M
07/14/26 14.55M
07/21/26 15.05M
07/28/26 15.38M
08/04/26 15.20M
08/11/26 15.40M
08/18/26 15.90M
Rolling Totals 15.90M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
07/21/26 $13.89M $0.923 $0 $0.000 $0.923 15.05M
07/28/26 $1.96M $0.128 $0 $0.000 $0.128 15.38M
08/04/26 15.20M
08/11/26 15.40M
08/18/26 15.90M
Rolling Totals 15.90M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
05/19/26 -$6.52M -$0.562 $6.35M $0.548 -$0.015 11.60M
05/26/26 -$20,785 -$0.002 $5.15M $0.437 $0.435 11.80M
06/02/26 12.83M
06/09/26 13.13M
06/16/26 13.18M
06/23/26 13.23M
06/30/26 13.78M
07/07/26 14.20M
07/14/26 14.55M
07/21/26 15.05M
07/28/26 15.38M
08/04/26 15.20M
08/11/26 15.40M
08/18/26 15.90M
Rolling Totals 15.90M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
02/17/26 $619,448 $0.100 $887,024 $0.144 $0.244 6.18M
02/24/26 -$2.62M -$0.401 $894,710 $0.137 -$0.264 6.53M
03/03/26 6.90M
03/10/26 7.68M
03/17/26 7.85M
03/24/26 7.68M
03/31/26 7.88M
04/07/26 7.60M
04/14/26 7.65M
04/21/26 7.65M
04/28/26 8.60M
05/05/26 9.10M
05/12/26 11.15M
05/19/26 11.60M
05/26/26 11.80M
06/02/26 12.83M
06/09/26 13.13M
06/16/26 13.18M
06/23/26 13.23M
06/30/26 13.78M
07/07/26 14.20M
07/14/26 14.55M
07/21/26 15.05M
07/28/26 15.38M
08/04/26 15.20M
08/11/26 15.40M
08/18/26 15.90M
Rolling Totals 15.90M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
11/04/25 -$3.06M -$1.655 $3.09M $1.672 $0.016 1.85M
11/11/25 $2.63M $1.283 $0 $0.000 $1.283 2.05M
11/18/25 2.20M
11/25/25 2.23M
12/02/25 2.35M
12/09/25 2.58M
12/16/25 2.75M
12/23/25 2.88M
12/30/25 2.88M
01/06/26 3.05M
01/13/26 3.53M
01/20/26 3.95M
01/27/26 4.58M
02/03/26 5.00M
02/10/26 5.63M
02/17/26 6.18M
02/24/26 6.53M
03/03/26 6.90M
03/10/26 7.68M
03/17/26 7.85M
03/24/26 7.68M
03/31/26 7.88M
04/07/26 7.60M
04/14/26 7.65M
04/21/26 7.65M
04/28/26 8.60M
05/05/26 9.10M
05/12/26 11.15M
05/19/26 11.60M
05/26/26 11.80M
06/02/26 12.83M
06/09/26 13.13M
06/16/26 13.18M
06/23/26 13.23M
06/30/26 13.78M
07/07/26 14.20M
07/14/26 14.55M
07/21/26 15.05M
07/28/26 15.38M
08/04/26 15.20M
08/11/26 15.40M
08/18/26 15.90M
Rolling Totals 15.90M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
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CHPY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price
CHPY Options PNL Summary ▼
Realized Options PNL (Jan 1 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
Contracts
PNL
% of Total
CALL Longs (B→S/exp)
1,312,652
$106,317,111
43.4%
CALL Shorts (SS→BC/exp)
1,331,180
CALLS TOTAL
2,643,832
PUT Longs (B→S/exp)
0
PUT Shorts (SS→BC/exp)
0
PUTS TOTAL
0
REALIZED TOTAL (options)
2,643,832
Open Positions (unexpired, at cost)
165,604
GRAND TOTAL (realized + open)
2,809,436
STOCKS (realized)
2,115,165 sh
COMBINED (options + stocks)
–
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CHPY Latest Holdings - 2026-08-14

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
ACMR -4,740 $1.93Mark $1.93/sh · cost $2.41 · +$0.48/sh profit CALL Sell 08/21/26 $84 $80.42 4.26% $2.41Avg sell $2.41/sh - mark $1.93
+$0.48/sh profit · 4,740 ct		 $228,614Sold $2.41 → mark $1.93 · +$0.48/sh × 4,740 × 100 = $228,614 profit
ACMR 4,740 $1.20Mark $1.20/sh · cost $1.87 · -$0.67/sh loss CALL Buy 08/21/26 $87 $80.42 -7.56% $1.87Avg buy $1.87/sh - mark $1.20
-$0.67/sh loss · 4,740 ct		 -$315,952Bought $1.87 → mark $1.20 · -$0.67/sh × 4,740 × 100 = -$315,952 loss
ADI -824 $8.85Mark $8.85/sh · cost $6.77 · -$2.08/sh loss CALL Sell 08/21/26 $397.50 $389.39 2.04% $6.77Avg sell $6.77/sh - mark $8.85
-$2.08/sh loss · 824 ct		 -$171,368Sold $6.77 → mark $8.85 · -$2.08/sh × 824 × 100 = -$171,368 loss
ADI CALL Buy 08/21/26
ALAB CALL Sell 08/21/26
ALAB CALL Buy 08/21/26
AMAT CALL Sell 08/21/26
AMAT CALL Buy 08/21/26
AMD CALL Sell 08/21/26
AMD CALL Buy 08/21/26
ARM CALL Sell 08/21/26
ARM CALL Buy 08/21/26
ASML CALL Sell 08/21/26
ASML CALL Buy 08/21/26
ASX CALL Sell 08/21/26
ASX CALL Buy 08/21/26
AVGO CALL Sell 08/21/26
AVGO CALL Buy 08/21/26
CBRS CALL Sell 08/21/26
CBRS CALL Buy 08/21/26
INTC CALL Sell 08/21/26
INTC CALL Buy 08/21/26
KLAC CALL Sell 08/21/26
KLAC CALL Buy 08/21/26
KLAC CALL Sell 08/21/26
KLAC CALL Buy 08/21/26
KLAC CALL Sell 08/21/26
KLAC CALL Buy 08/21/26
LRCX CALL Sell 08/21/26
LRCX CALL Buy 08/21/26
LSCC CALL Sell 08/21/26
LSCC CALL Buy 08/21/26
MCHP CALL Sell 08/21/26
MCHP CALL Buy 08/21/26
MPWR CALL Sell 08/21/26
MPWR CALL Buy 08/21/26
MRVL CALL Sell 08/21/26
MRVL CALL Buy 08/21/26
MU CALL Sell 08/21/26
MU CALL Buy 08/21/26
NVDA CALL Sell 08/21/26
NVDA CALL Buy 08/21/26
NXPI CALL Sell 08/21/26
NXPI CALL Sell 09/18/26
NXPI CALL Buy 08/21/26
NXPI CALL Buy 09/18/26
ON CALL Sell 08/21/26
ON CALL Buy 08/21/26
QCOM CALL Sell 08/21/26
QCOM CALL Buy 08/21/26
SNPS CALL Sell 08/21/26
SNPS CALL Buy 08/21/26
STM CALL Sell 08/21/26
STM CALL Buy 08/21/26
TER CALL Sell 08/21/26
TER CALL Buy 08/21/26
TSM CALL Sell 08/21/26
TSM CALL Buy 08/21/26
TXN CALL Sell 08/21/26
TXN CALL Buy 08/21/26
UMC CALL Sell 09/18/26
UMC CALL Buy 09/18/26
Total Open PNL $1.30M

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
ACMR 474,096 110.9% STOCK $80.42 $68.96 (+$11.46) $5.43M
ADI 82,470 54.2% STOCK $389.39 $376.93 (+$12.46) $1.03M
ALAB 145,794 114.2% STOCK $321.61 $357.43 (-$35.82) -$5.22M
AMAT STOCK
AMD STOCK
ARM STOCK
ASML STOCK
ASX STOCK
AVGO STOCK
CBRS 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 $100.58M

CHPY Trades

Total: $8.61M

Options Trades for Aug 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/14/26 ACMR 4,718 $89 $0.08 -$37,744 08/14/26 Buy to Cover CALL - BC
08/14/26 ACMR 4,718 $92 $0.34 $160,412 08/14/26 Sell CALL - S
08/14/26 ACMR 22 $84 $1.83 $4,026 08/21/26 Sell Short CALL - SS
08/14/26 ACMR 08/21/26 Sell Short CALL - SS
08/14/26 ACMR 08/21/26 Buy CALL - B
08/14/26 ACMR 08/21/26 Buy CALL - B
08/14/26 ADI 08/14/26 Buy to Cover CALL - BC
08/14/26 ADI 08/14/26 Sell CALL - S
08/14/26 ADI 08/21/26 Sell Short CALL - SS
08/14/26 ADI 08/21/26 Sell Short CALL - SS
08/14/26 ADI 08/21/26 Buy CALL - B
08/14/26 ADI 08/21/26 Buy CALL - B
08/14/26 ALAB 08/21/26 Sell Short CALL - SS
08/14/26 ALAB 08/21/26 Buy CALL - B
08/14/26 AMAT 08/14/26 Buy to Cover CALL - BC
08/14/26 AMAT 08/14/26 Sell CALL - S
08/14/26 AMAT 08/21/26 Sell Short CALL - SS
08/14/26 AMAT 08/21/26 Sell Short CALL - SS
08/14/26 AMAT 08/21/26 Buy CALL - B
08/14/26 AMAT 08/21/26 Buy CALL - B
08/14/26 AMD 08/14/26 Buy to Cover CALL - BC
08/14/26 AMD 08/14/26 Sell CALL - S
08/14/26 AMD 08/21/26 Sell Short CALL - SS
08/14/26 AMD 08/21/26 Sell Short CALL - SS
08/14/26 AMD 08/21/26 Buy CALL - B
08/14/26 AMD 08/21/26 Buy CALL - B
08/14/26 ARM 08/21/26 Sell Short CALL - SS
08/14/26 ARM 08/21/26 Buy CALL - B
08/14/26 ASML 08/21/26 Sell Short CALL - SS
08/14/26 ASML 08/21/26 Buy CALL - B
08/14/26 ASX 08/21/26 Sell Short CALL - SS
08/14/26 ASX 08/21/26 Buy CALL - B
08/14/26 AVGO 08/14/26 Buy to Cover CALL - BC
08/14/26 AVGO 08/14/26 Sell CALL - S
08/14/26 AVGO 08/21/26 Sell Short CALL - SS
08/14/26 AVGO 08/21/26 Sell Short CALL - SS
08/14/26 AVGO 08/21/26 Buy CALL - B
08/14/26 AVGO 08/21/26 Buy CALL - B
08/14/26 CBRS 08/14/26 Buy to Cover CALL - BC
08/14/26 CBRS 08/14/26 Sell CALL - S
08/14/26 CBRS 08/21/26 Sell Short CALL - SS
08/14/26 CBRS 08/21/26 Sell Short CALL - SS
08/14/26 CBRS 08/21/26 Buy CALL - B
08/14/26 CBRS 08/21/26 Buy CALL - B
08/14/26 INTC 08/14/26 Buy to Cover CALL - BC
08/14/26 INTC 08/14/26 Sell CALL - S
08/14/26 INTC 08/21/26 Sell Short CALL - SS
08/14/26 INTC 08/21/26 Sell Short CALL - SS
08/14/26 INTC 08/21/26 Buy CALL - B
08/14/26 INTC 08/21/26 Buy CALL - B
08/14/26 KLAC 08/21/26 Sell Short CALL - SS
08/14/26 KLAC 08/21/26 Buy CALL - B
08/14/26 LRCX 08/21/26 Sell Short CALL - SS
08/14/26 LRCX 08/21/26 Buy CALL - B
08/14/26 LSCC 08/21/26 Sell Short CALL - SS
08/14/26 LSCC 08/21/26 Buy CALL - B
08/14/26 MCHP 08/21/26 Sell Short CALL - SS
08/14/26 MCHP 08/21/26 Buy CALL - B
08/14/26 MPWR 08/21/26 Sell Short CALL - SS
08/14/26 MPWR 08/21/26 Buy CALL - B
08/14/26 MRVL 08/14/26 Buy to Cover CALL - BC
08/14/26 MRVL 08/14/26 Sell CALL - S
08/14/26 MRVL 08/21/26 Sell Short CALL - SS
08/14/26 MRVL 08/21/26 Sell Short CALL - SS
08/14/26 MRVL 08/21/26 Buy CALL - B
08/14/26 MRVL 08/21/26 Buy CALL - B
08/14/26 MU 08/21/26 Sell Short CALL - SS
08/14/26 MU 08/21/26 Buy CALL - B
08/14/26 NVDA 08/14/26 Buy to Cover CALL - BC
08/14/26 NVDA 08/14/26 Sell CALL - S
08/14/26 NVDA 08/21/26 Sell Short CALL - SS
08/14/26 NVDA 08/21/26 Sell Short CALL - SS
08/14/26 NVDA 08/21/26 Buy CALL - B
08/14/26 NVDA 08/21/26 Buy CALL - B
08/14/26 NXPI 09/18/26 Sell Short CALL - SS
08/14/26 NXPI 09/18/26 Buy CALL - B
08/14/26 ON 08/21/26 Sell Short CALL - SS
08/14/26 ON 08/21/26 Buy CALL - B
08/14/26 QCOM 08/14/26 Buy to Cover CALL - BC
08/14/26 QCOM 08/14/26 Sell CALL - S
08/14/26 QCOM 08/21/26 Sell Short CALL - SS
08/14/26 QCOM 08/21/26 Sell Short CALL - SS
08/14/26 QCOM 08/21/26 Buy CALL - B
08/14/26 QCOM 08/21/26 Buy CALL - B
08/14/26 SNPS 08/14/26 Buy to Cover CALL - BC
08/14/26 SNPS 08/14/26 Sell CALL - S
08/14/26 SNPS 08/21/26 Sell Short CALL - SS
08/14/26 SNPS 08/21/26 Sell Short CALL - SS
08/14/26 SNPS 08/21/26 Buy CALL - B
08/14/26 SNPS 08/21/26 Buy CALL - B
08/14/26 STM 08/14/26 Buy to Cover CALL - BC
08/14/26 STM 08/14/26 Sell CALL - S
08/14/26 STM 08/21/26 Sell Short CALL - SS
08/14/26 STM 08/21/26 Sell Short CALL - SS
08/14/26 STM 08/21/26 Buy CALL - B
08/14/26 STM 08/21/26 Buy CALL - B
08/14/26 TER 08/21/26 Sell Short CALL - SS
08/14/26 TER 08/21/26 Buy CALL - B
08/14/26 TSM 08/14/26 Buy to Cover CALL - BC
08/14/26 TSM 08/14/26 Sell CALL - S
08/14/26 TSM 08/21/26 Sell Short CALL - SS
08/14/26 TSM 08/21/26 Sell Short CALL - SS
08/14/26 TSM 08/21/26 Buy CALL - B
08/14/26 TSM 08/21/26 Buy CALL - B
08/14/26 TXN 08/21/26 Sell Short CALL - SS
08/14/26 TXN 08/21/26 Buy CALL - B
08/14/26 UMC 09/18/26 Sell Short CALL - SS
08/14/26 UMC 09/18/26 Buy CALL - B
Trades: 108 Total: $$3.14M

Stock Trades for Aug 14, 2026

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Date Holding Quantity Price Cost Basis Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $8.61M



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!