NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
NVDY ($12.16) CHPY ($83.69) ULTY ($29.18) TSLY ($27.52) MSTY ($12.41) AMDY ($53.77) YMAX ($7.90) PLTY ($28.04) CONY ($19.14)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY PLTY CONY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CHPY declares dividend on Jun 30

Options PNL

Stocks PNL

Total PNL

Shares Outstanding13.78M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$5.25M

CHPY Price$83.69

Fund Size (AUM)$1.15B

Last Dividend$0.7754

Blended IV 47.6%

CHPY Dividend Estimates for Jun 30

Algo Estimate: $0.729 – $1.003 **
Algo Yield: 45.3-62.33%

IV-Based Estimate: $0.766

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-01 | Payout: 2026-07-02

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
05/15/26 11.60M
05/22/26 11.80M
05/29/26 12.83M
06/05/26 13.13M
06/12/26 13.18M
06/18/26 13.23M
06/18/26 13.23M
Rolling Totals 13.78M
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 - Jun 29, 2026
Trade Type Contracts PNL
CALL Buys (Debits) 118,194 -$49,854,251
CALL Sells (Credits) 118,194 $56,416,844
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

CHPY Latest Holdings - 2026-06-26

Options Holdings:

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ACMR -4,265 $4.80 CALL Sell 07/02/26 $106 $115.00 -8.49% -
ACMR 4,265 $3.33 CALL Buy 07/02/26 $110 $115.00 4.55% -
ADI -742 $0.93 CALL Sell 07/02/26 $427.50 $392.42 8.21% -
ADI CALL Buy 07/02/26
ALAB CALL Sell 07/02/26
ALAB CALL Buy 07/02/26
AMAT CALL Sell 07/02/26
AMAT CALL Buy 07/02/26
AMD CALL Sell 07/02/26
AMD CALL Buy 07/02/26
ARM CALL Sell 07/02/26
ARM CALL Buy 07/02/26
ASML CALL Sell 07/02/26
ASML CALL Buy 07/02/26
ASX CALL Sell 07/17/26
ASX CALL Buy 07/17/26
AVGO CALL Sell 07/02/26
AVGO CALL Buy 07/02/26
CBRS CALL Sell 07/02/26
CBRS CALL Buy 07/02/26
INTC CALL Sell 07/02/26
INTC CALL Buy 07/02/26
KLAC CALL Sell 07/17/26
KLAC CALL Buy 07/17/26
LRCX CALL Sell 07/02/26
LRCX CALL Buy 07/02/26
LSCC CALL Sell 07/17/26
LSCC CALL Buy 07/17/26
MCHP CALL Sell 07/02/26
MCHP CALL Buy 07/02/26
MPWR CALL Sell 07/17/26
MPWR CALL Buy 07/17/26
MRVL CALL Sell 07/02/26
MRVL CALL Buy 07/02/26
MU CALL Sell 07/02/26
MU CALL Buy 07/02/26
NVDA CALL Sell 07/02/26
NVDA CALL Buy 07/02/26
NXPI CALL Sell 07/17/26
NXPI CALL Buy 07/17/26
ON CALL Sell 07/02/26
ON CALL Buy 07/02/26
QCOM CALL Sell 07/02/26
QCOM CALL Buy 07/02/26
SNPS CALL Sell 07/02/26
SNPS CALL Buy 07/02/26
STM CALL Sell 07/02/26
STM CALL Buy 07/02/26
TER CALL Sell 07/02/26
TER CALL Buy 07/02/26
TSM CALL Sell 07/02/26
TSM CALL Buy 07/02/26
TXN CALL Sell 07/02/26
TXN CALL Buy 07/02/26
UMC CALL Sell 07/17/26
UMC CALL Buy 07/17/26
UMC CALL Sell 07/17/26
UMC CALL Buy 07/17/26

Stock Holdings:

Unlock YMTracker Now
Holding Shares IV % Type Last Price Cost Basis PNL
ACMR 426,503 93.9% STOCK $115.00 – –
ADI 74,209 43.8% STOCK $392.42 – –
ALAB 131,161 105.9% STOCK $392.90 $353.50 $5.02M
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 $340.44M

CHPY Trades

Total: $6.33M

Options Trades for Jun 26, 2026

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/26/26 ACMR 4,226 $110 $0.10 -$42,260 06/26/26 Buy to Cover CALL - BC
06/26/26 ACMR 4,226 $114 $0.36 $152,136 06/26/26 Sell CALL - S
06/26/26 ACMR 39 $106 $4.41 $17,199 07/02/26 Sell Short CALL - SS
06/26/26 ACMR 07/02/26 Sell Short CALL - SS
06/26/26 ACMR 07/02/26 Buy CALL - B
06/26/26 ACMR 07/02/26 Buy CALL - B
06/26/26 ADI 07/02/26 Sell Short CALL - SS
06/26/26 ADI 07/02/26 Buy CALL - B
06/26/26 ALAB 06/26/26 Buy to Cover CALL - BC
06/26/26 ALAB 06/26/26 Sell CALL - S
06/26/26 ALAB 07/02/26 Sell Short CALL - SS
06/26/26 ALAB 07/02/26 Sell Short CALL - SS
06/26/26 ALAB 07/02/26 Buy CALL - B
06/26/26 ALAB 07/02/26 Buy CALL - B
06/26/26 AMAT 07/02/26 Sell Short CALL - SS
06/26/26 AMAT 07/02/26 Buy CALL - B
06/26/26 AMD 06/26/26 Buy to Cover CALL - BC
06/26/26 AMD 06/26/26 Sell CALL - S
06/26/26 AMD 07/02/26 Sell Short CALL - SS
06/26/26 AMD 07/02/26 Sell Short CALL - SS
06/26/26 AMD 07/02/26 Buy CALL - B
06/26/26 AMD 07/02/26 Buy CALL - B
06/26/26 ARM 06/26/26 Buy to Cover CALL - BC
06/26/26 ARM 06/26/26 Sell CALL - S
06/26/26 ARM 07/02/26 Sell Short CALL - SS
06/26/26 ARM 07/02/26 Sell Short CALL - SS
06/26/26 ARM 07/02/26 Buy CALL - B
06/26/26 ARM 07/02/26 Buy CALL - B
06/26/26 ASML 07/02/26 Sell Short CALL - SS
06/26/26 ASML 07/02/26 Buy CALL - B
06/26/26 ASX 07/17/26 Sell Short CALL - SS
06/26/26 ASX 07/17/26 Buy CALL - B
06/26/26 AVGO 07/02/26 Sell Short CALL - SS
06/26/26 AVGO 07/02/26 Buy CALL - B
06/26/26 CBRS 07/02/26 Sell Short CALL - SS
06/26/26 CBRS 07/02/26 Buy CALL - B
06/26/26 INTC 06/26/26 Buy to Cover CALL - BC
06/26/26 INTC 06/26/26 Sell CALL - S
06/26/26 INTC 07/02/26 Sell Short CALL - SS
06/26/26 INTC 07/02/26 Sell Short CALL - SS
06/26/26 INTC 07/02/26 Buy CALL - B
06/26/26 INTC 07/02/26 Buy CALL - B
06/26/26 KLAC 07/17/26 Sell Short CALL - SS
06/26/26 KLAC 07/17/26 Buy CALL - B
06/26/26 LRCX 06/26/26 Buy to Cover CALL - BC
06/26/26 LRCX 06/26/26 Sell CALL - S
06/26/26 LRCX 07/02/26 Sell Short CALL - SS
06/26/26 LRCX 07/02/26 Sell Short CALL - SS
06/26/26 LRCX 07/02/26 Buy CALL - B
06/26/26 LRCX 07/02/26 Buy CALL - B
06/26/26 LSCC 07/17/26 Sell Short CALL - SS
06/26/26 LSCC 07/17/26 Buy CALL - B
06/26/26 MCHP 07/02/26 Sell Short CALL - SS
06/26/26 MCHP 07/02/26 Buy CALL - B
06/26/26 MPWR 07/17/26 Sell Short CALL - SS
06/26/26 MPWR 07/17/26 Buy CALL - B
06/26/26 MRVL 06/26/26 Buy to Cover CALL - BC
06/26/26 MRVL 06/26/26 Sell CALL - S
06/26/26 MRVL 07/02/26 Sell Short CALL - SS
06/26/26 MRVL 07/02/26 Sell Short CALL - SS
06/26/26 MRVL 07/02/26 Buy CALL - B
06/26/26 MRVL 07/02/26 Buy CALL - B
06/26/26 MU 07/02/26 Sell Short CALL - SS
06/26/26 MU 07/02/26 Buy CALL - B
06/26/26 NVDA 07/02/26 Sell Short CALL - SS
06/26/26 NVDA 07/02/26 Buy CALL - B
06/26/26 NXPI 07/17/26 Sell Short CALL - SS
06/26/26 NXPI 07/17/26 Buy CALL - B
06/26/26 ON 06/26/26 Buy to Cover CALL - BC
06/26/26 ON 06/26/26 Sell CALL - S
06/26/26 ON 07/02/26 Sell Short CALL - SS
06/26/26 ON 07/02/26 Sell Short CALL - SS
06/26/26 ON 07/02/26 Buy CALL - B
06/26/26 ON 07/02/26 Buy CALL - B
06/26/26 QCOM 07/02/26 Sell Short CALL - SS
06/26/26 QCOM 07/02/26 Buy CALL - B
06/26/26 SNPS 06/26/26 Buy to Cover CALL - BC
06/26/26 SNPS 06/26/26 Sell CALL - S
06/26/26 SNPS 07/02/26 Sell Short CALL - SS
06/26/26 SNPS 07/02/26 Sell Short CALL - SS
06/26/26 SNPS 07/02/26 Buy CALL - B
06/26/26 SNPS 07/02/26 Buy CALL - B
06/26/26 STM 06/26/26 Buy to Cover CALL - BC
06/26/26 STM 06/26/26 Sell CALL - S
06/26/26 STM 06/26/26 Buy to Cover CALL - BC
06/26/26 STM 06/26/26 Sell CALL - S
06/26/26 STM 07/02/26 Sell Short CALL - SS
06/26/26 STM 07/02/26 Sell Short CALL - SS
06/26/26 STM 07/02/26 Sell Short CALL - SS
06/26/26 STM 07/02/26 Buy CALL - B
06/26/26 STM 07/02/26 Buy CALL - B
06/26/26 STM 07/02/26 Buy CALL - B
06/26/26 TER 07/02/26 Sell Short CALL - SS
06/26/26 TER 07/02/26 Buy CALL - B
06/26/26 TSM 07/02/26 Sell Short CALL - SS
06/26/26 TSM 07/02/26 Buy CALL - B
06/26/26 TXN 06/26/26 Buy to Cover CALL - BC
06/26/26 TXN 06/26/26 Sell CALL - S
06/26/26 TXN 07/02/26 Sell Short CALL - SS
06/26/26 TXN 07/02/26 Sell Short CALL - SS
06/26/26 TXN 07/02/26 Buy CALL - B
06/26/26 TXN 07/02/26 Buy CALL - B
06/26/26 UMC 07/17/26 Sell Short CALL - SS
06/26/26 UMC 07/17/26 Buy CALL - B
Trades: 104 Total: $$4.41M

Stock Trades for Jun 26, 2026

Unlock YMTracker Now
Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $6.33M



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!