YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Options PNL
Stocks PNL
Total PNL
Shares Outstanding17.45M
Open PNL — Options
Open PNL — Stocks
Open PNL — Total
Cash$12.7M

Cycle Start: 2026-09-06 | Cycle End: 2026-09-12 | Ex-Date: 2026-09-16 | Payout: 2026-09-17
| 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 | |||||
| 08/25/26 | 16.98M | |||||
| 09/01/26 | 17.35M | |||||
| 09/08/26 | 17.38M | |||||
| 09/15/26 | 17.45M | |||||
| Rolling Totals | 17.45M | |||||
| 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 |
|---|---|---|---|---|---|---|
| 08/11/26 | -$7.34M | -$0.477 | $3.70M | $0.240 | -$0.237 | 15.40M |
| 08/18/26 | $3.99M | $0.251 | $4.63M | $0.291 | $0.542 | 15.90M |
| 08/25/26 | 16.98M | |||||
| 09/01/26 | 17.35M | |||||
| 09/08/26 | 17.38M | |||||
| 09/15/26 | 17.45M | |||||
| Rolling Totals | 17.45M | |||||
| 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 |
|---|---|---|---|---|---|---|
| 06/16/26 | -$551,275 | -$0.042 | $0 | $0.000 | -$0.042 | 13.18M |
| 06/23/26 | -$17.42M | -$1.317 | $4.25M | $0.321 | -$0.996 | 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 | |||||
| 08/25/26 | 16.98M | |||||
| 09/01/26 | 17.35M | |||||
| 09/08/26 | 17.38M | |||||
| 09/15/26 | 17.45M | |||||
| Rolling Totals | 17.45M | |||||
| 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 |
|---|---|---|---|---|---|---|
| 03/10/26 | $2.18M | $0.285 | $0 | $0.000 | $0.285 | 7.68M |
| 03/17/26 | $4.65M | $0.592 | $0 | $0.000 | $0.592 | 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 | |||||
| 08/25/26 | 16.98M | |||||
| 09/01/26 | 17.35M | |||||
| 09/08/26 | 17.38M | |||||
| 09/15/26 | 17.45M | |||||
| Rolling Totals | 17.45M | |||||
| 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 |
|---|---|---|---|---|---|---|
| 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 | |||||
| 08/25/26 | 16.98M | |||||
| 09/01/26 | 17.35M | |||||
| 09/08/26 | 17.38M | |||||
| 09/15/26 | 17.45M | |||||
| Rolling Totals | 17.45M | |||||
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares |
CHPY Latest Holdings - 2026-09-09
Options Holdings:
| Holding | Shares | Price | Type | Expire | Strike | Last Price | ITM/OTM | Cost Basis | Open PNL |
|---|---|---|---|---|---|---|---|---|---|
| ACMR | -5,102 | $4.50Mark $4.50/sh · cost $1.99 · -$2.51/sh loss | CALL Sell | 09/11/26 | $70 | $73.36 | -4.80% | $1.99Avg sell $1.99/sh - mark $4.50 -$2.51/sh loss · 5,102 ct |
-$1.28MSold $1.99 → mark $4.50 · -$2.51/sh × 5,102 × 100 = -$1,279,252 loss |
| ACMR | 5,102 | $2.65Mark $2.65/sh · cost $1.47 · +$1.18/sh profit | CALL Buy | 09/11/26 | $72 | $73.36 | 1.89% | $1.47Avg buy $1.47/sh - mark $2.65 +$1.18/sh profit · 5,102 ct |
$601,286Bought $1.47 → mark $2.65 · +$1.18/sh × 5,102 × 100 = $601,286 profit |
| ACMR | -23 | $1.50Mark $1.50/sh · cost $1.70 · +$0.20/sh profit | CALL Sell | 09/18/26 | $79 | $73.36 | 7.14% | $1.70Avg sell $1.70/sh - mark $1.50 +$0.20/sh profit · 23 ct |
$460Sold $1.70 → mark $1.50 · +$0.20/sh × 23 × 100 = $460 profit |
| ACMR | CALL Buy | 09/18/26 | |||||||
| ADI | CALL Sell | 09/11/26 | |||||||
| ADI | CALL Buy | 09/11/26 | |||||||
| ALAB | CALL Sell | 09/11/26 | |||||||
| ALAB | CALL Buy | 09/11/26 | |||||||
| ALAB | CALL Sell | 09/18/26 | |||||||
| ALAB | CALL Buy | 09/18/26 | |||||||
| AMAT | CALL Sell | 09/11/26 | |||||||
| AMAT | CALL Buy | 09/11/26 | |||||||
| AMD | CALL Sell | 09/18/26 | |||||||
| AMD | CALL Buy | 09/18/26 | |||||||
| ARM | CALL Sell | 09/11/26 | |||||||
| ARM | CALL Buy | 09/11/26 | |||||||
| ASML | CALL Sell | 09/11/26 | |||||||
| ASML | CALL Buy | 09/11/26 | |||||||
| ASX | CALL Sell | 09/18/26 | |||||||
| ASX | CALL Buy | 09/18/26 | |||||||
| AVGO | CALL Sell | 09/11/26 | |||||||
| AVGO | CALL Buy | 09/11/26 | |||||||
| AVGO | CALL Sell | 09/18/26 | |||||||
| AVGO | CALL Buy | 09/18/26 | |||||||
| CBRS | CALL Sell | 09/11/26 | |||||||
| CBRS | CALL Buy | 09/11/26 | |||||||
| CBRS | CALL Sell | 09/18/26 | |||||||
| CBRS | CALL Buy | 09/18/26 | |||||||
| INTC | CALL Sell | 09/11/26 | |||||||
| INTC | CALL Buy | 09/11/26 | |||||||
| INTC | CALL Sell | 09/18/26 | |||||||
| INTC | CALL Buy | 09/18/26 | |||||||
| KLAC | CALL Sell | 09/11/26 | |||||||
| KLAC | CALL Buy | 09/11/26 | |||||||
| KLAC | CALL Sell | 09/18/26 | |||||||
| KLAC | CALL Buy | 09/18/26 | |||||||
| LRCX | CALL Sell | 09/11/26 | |||||||
| LRCX | CALL Buy | 09/11/26 | |||||||
| LRCX | CALL Sell | 09/18/26 | |||||||
| LRCX | CALL Buy | 09/18/26 | |||||||
| LSCC | CALL Sell | 09/18/26 | |||||||
| LSCC | CALL Buy | 09/18/26 | |||||||
| MCHP | CALL Sell | 09/11/26 | |||||||
| MCHP | CALL Buy | 09/11/26 | |||||||
| MPWR | CALL Sell | 09/18/26 | |||||||
| MPWR | CALL Buy | 09/18/26 | |||||||
| MRVL | CALL Sell | 09/11/26 | |||||||
| MRVL | CALL Buy | 09/11/26 | |||||||
| MRVL | CALL Sell | 09/18/26 | |||||||
| MRVL | CALL Buy | 09/18/26 | |||||||
| MU | CALL Sell | 09/11/26 | |||||||
| MU | CALL Buy | 09/11/26 | |||||||
| NVDA | CALL Sell | 09/11/26 | |||||||
| NVDA | CALL Buy | 09/11/26 | |||||||
| NXPI | CALL Sell | 09/18/26 | |||||||
| NXPI | CALL Buy | 09/18/26 | |||||||
| ON | CALL Sell | 09/11/26 | |||||||
| ON | CALL Buy | 09/11/26 | |||||||
| QCOM | CALL Sell | 09/11/26 | |||||||
| QCOM | CALL Buy | 09/11/26 | |||||||
| SNPS | CALL Sell | 09/11/26 | |||||||
| SNPS | CALL Buy | 09/11/26 | |||||||
| STM | CALL Sell | 09/11/26 | |||||||
| STM | CALL Buy | 09/11/26 | |||||||
| TER | CALL Sell | 09/11/26 | |||||||
| TER | CALL Buy | 09/11/26 | |||||||
| TER | CALL Sell | 09/18/26 | |||||||
| TER | CALL Buy | 09/18/26 | |||||||
| TSM | CALL Sell | 09/11/26 | |||||||
| TSM | CALL Buy | 09/11/26 | |||||||
| TSM | CALL Sell | 09/18/26 | |||||||
| TSM | CALL Buy | 09/18/26 | |||||||
| TXN | CALL Sell | 09/11/26 | |||||||
| TXN | CALL Buy | 09/11/26 | |||||||
| TXN | CALL Sell | 09/18/26 | |||||||
| TXN | CALL Buy | 09/18/26 | |||||||
| UMC | CALL Sell | 09/18/26 | |||||||
| UMC | CALL Buy | 09/18/26 | |||||||
| Total Open PNL | -$8.51M | ||||||||
Stock Holdings:
| Holding | Shares | IV % | Type | Last Price | Cost Basis | PNL |
|---|---|---|---|---|---|---|
| ACMR | 512,515 | 110.9% | STOCK | $73.36 | $70.36 (+$3.00) | $1.78M |
| ADI | 89,116 | 54.2% | STOCK | $362.12 | $378.31 (-$16.19) | -$1.18M |
| ALAB | 157,592 | 114.2% | STOCK | $287.92 | $351.84 (-$63.92) | -$8.08M |
| 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 | $64.52M | |||||
CHPY Trades
Options Trades for Sep 9, 2026
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code |
|---|---|---|---|---|---|---|---|---|
| 09/09/26 | ACMR | 1 | $70 | $6.85 | -$685 | 09/11/26 | Buy to Cover | CALL - BC |
| 09/09/26 | ACMR | 77 | $70 | $7.42 | -$57,134 | 09/11/26 | Buy to Cover | CALL - BC |
| 09/09/26 | ACMR | 1 | $72 | $5.10 | $510 | 09/11/26 | Sell | CALL - S |
| 09/09/26 | ACMR | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | ACMR | 09/18/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | ACMR | 09/18/26 | Buy | CALL - B | ||||
| 09/09/26 | ADI | 09/11/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | ADI | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | ADI | 09/11/26 | Buy | CALL - B | ||||
| 09/09/26 | ADI | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | ALAB | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | ALAB | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | ALAB | 09/18/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | ALAB | 09/18/26 | Buy | CALL - B | ||||
| 09/09/26 | AMAT | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | AMAT | 09/11/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | AMAT | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | AMAT | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | AMAT | 09/11/26 | Buy | CALL - B | ||||
| 09/09/26 | AMAT | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | AMD | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | AMD | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | AMD | 09/18/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | AMD | 09/18/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | AMD | 09/18/26 | Buy | CALL - B | ||||
| 09/09/26 | AMD | 09/18/26 | Sell | CALL - S | ||||
| 09/09/26 | ARM | 09/11/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | ARM | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | ARM | 09/11/26 | Buy | CALL - B | ||||
| 09/09/26 | ARM | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | ASML | 09/11/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | ASML | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | ASML | 09/11/26 | Buy | CALL - B | ||||
| 09/09/26 | ASML | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | ASX | 09/18/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | ASX | 09/18/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | ASX | 09/18/26 | Buy | CALL - B | ||||
| 09/09/26 | ASX | 09/18/26 | Sell | CALL - S | ||||
| 09/09/26 | AVGO | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | AVGO | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | AVGO | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | AVGO | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | AVGO | 09/18/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | AVGO | 09/18/26 | Buy | CALL - B | ||||
| 09/09/26 | CBRS | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | CBRS | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | CBRS | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | CBRS | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | CBRS | 09/18/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | CBRS | 09/18/26 | Buy | CALL - B | ||||
| 09/09/26 | INTC | 09/09/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | INTC | 09/09/26 | Sell | CALL - S | ||||
| 09/09/26 | INTC | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | INTC | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | INTC | 09/18/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | INTC | 09/18/26 | Buy | CALL - B | ||||
| 09/09/26 | KLAC | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | KLAC | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | KLAC | 09/18/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | KLAC | 09/18/26 | Buy | CALL - B | ||||
| 09/09/26 | LRCX | 09/18/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | LRCX | 09/18/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | LRCX | 09/18/26 | Buy | CALL - B | ||||
| 09/09/26 | LRCX | 09/18/26 | Sell | CALL - S | ||||
| 09/09/26 | LSCC | 09/18/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | LSCC | 09/18/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | LSCC | 09/18/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | LSCC | 09/18/26 | Sell | CALL - S | ||||
| 09/09/26 | LSCC | 09/18/26 | Buy | CALL - B | ||||
| 09/09/26 | LSCC | 09/18/26 | Sell | CALL - S | ||||
| 09/09/26 | MCHP | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | MCHP | 09/11/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | MCHP | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | MCHP | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | MCHP | 09/11/26 | Buy | CALL - B | ||||
| 09/09/26 | MCHP | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | MPWR | 09/18/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | MPWR | 09/18/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | MPWR | 09/18/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | MPWR | 09/18/26 | Buy | CALL - B | ||||
| 09/09/26 | MPWR | 09/18/26 | Sell | CALL - S | ||||
| 09/09/26 | MPWR | 09/18/26 | Sell | CALL - S | ||||
| 09/09/26 | MRVL | 09/11/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | MRVL | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | MRVL | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | MRVL | 09/18/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | MRVL | 09/18/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | MRVL | 09/18/26 | Buy | CALL - B | ||||
| 09/09/26 | MRVL | 09/18/26 | Buy | CALL - B | ||||
| 09/09/26 | MU | 09/11/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | MU | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | MU | 09/11/26 | Buy | CALL - B | ||||
| 09/09/26 | MU | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | NVDA | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | NVDA | 09/11/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | NVDA | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | NVDA | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | NVDA | 09/11/26 | Buy | CALL - B | ||||
| 09/09/26 | NVDA | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | NXPI | 09/18/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | NXPI | 09/18/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | NXPI | 09/18/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | NXPI | 09/18/26 | Sell | CALL - S | ||||
| 09/09/26 | NXPI | 09/18/26 | Buy | CALL - B | ||||
| 09/09/26 | NXPI | 09/18/26 | Sell | CALL - S | ||||
| 09/09/26 | ON | 09/11/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | ON | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | ON | 09/11/26 | Buy | CALL - B | ||||
| 09/09/26 | ON | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | QCOM | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | QCOM | 09/11/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | QCOM | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | QCOM | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | QCOM | 09/11/26 | Buy | CALL - B | ||||
| 09/09/26 | QCOM | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | SNPS | 09/11/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | SNPS | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | SNPS | 09/11/26 | Buy | CALL - B | ||||
| 09/09/26 | SNPS | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | STM | 09/11/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | STM | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | STM | 09/11/26 | Buy | CALL - B | ||||
| 09/09/26 | STM | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | TER | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | TER | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | TER | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | TER | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | TER | 09/18/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | TER | 09/18/26 | Buy | CALL - B | ||||
| 09/09/26 | TSM | 09/18/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | TSM | 09/18/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | TSM | 09/18/26 | Buy | CALL - B | ||||
| 09/09/26 | TSM | 09/18/26 | Sell | CALL - S | ||||
| 09/09/26 | TXN | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | TXN | 09/11/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | TXN | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | TXN | 09/11/26 | Sell | CALL - S | ||||
| 09/09/26 | TXN | 09/18/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | TXN | 09/18/26 | Buy | CALL - B | ||||
| 09/09/26 | UMC | 09/18/26 | Sell Short | CALL - SS | ||||
| 09/09/26 | UMC | 09/18/26 | Buy to Cover | CALL - BC | ||||
| 09/09/26 | UMC | 09/18/26 | Buy | CALL - B | ||||
| 09/09/26 | UMC | 09/18/26 | Sell | CALL - S | ||||
| Trades: 143 | Total: -$$320,805 | |||||||
Stock Trades for Sep 9, 2026
| Date | Holding | Quantity | Price | Cost Basis | Debit/Credit | Trade PNL | Trade | Type/Code |
|---|---|---|---|---|---|---|---|---|
| 09/09/26 | ACMR | 71 | $76.05 | $53.45 | $5,400 | $1,605 | Sell | STOCK - S |
| 09/09/26 | ACMR | 7,700 | $76.74 | $52.17 | $590,898 | $189,214 | Sell | STOCK - S |
| 09/09/26 | ASX | 93 | $40.34 | $20.26 | $3,752 | $1,867 | Sell | STOCK - S |
| 09/09/26 | ASX | Sell | STOCK - S | |||||
| 09/09/26 | AMD | Sell | STOCK - S | |||||
| 09/09/26 | AMD | Sell | STOCK - S | |||||
| 09/09/26 | ADI | Sell | STOCK - S | |||||
| 09/09/26 | ADI | Sell | STOCK - S | |||||
| 09/09/26 | AMAT | Sell | STOCK - S | |||||
| 09/09/26 | AMAT | Sell | STOCK - S | |||||
| 09/09/26 | ARM | Sell | STOCK - S | |||||
| 09/09/26 | ARM | Sell | STOCK - S | |||||
| 09/09/26 | ALAB | Sell | STOCK - S | |||||
| 09/09/26 | AVGO | Sell | STOCK - S | |||||
| 09/09/26 | AVGO | Sell | STOCK - S | |||||
| 09/09/26 | CBRS | Sell | STOCK - S | |||||
| 09/09/26 | CBRS | Sell | STOCK - S | |||||
| 09/09/26 | INTC | Sell | STOCK - S | |||||
| 09/09/26 | INTC | Sell | STOCK - S | |||||
| 09/09/26 | KLAC | Sell | STOCK - S | |||||
| 09/09/26 | KLAC | Sell | STOCK - S | |||||
| 09/09/26 | LRCX | Sell | STOCK - S | |||||
| 09/09/26 | LRCX | Sell | STOCK - S | |||||
| 09/09/26 | LSCC | Sell | STOCK - S | |||||
| 09/09/26 | LSCC | Sell | STOCK - S | |||||
| 09/09/26 | MRVL | Sell | STOCK - S | |||||
| 09/09/26 | MRVL | Buy to Cover | STOCK - BC | |||||
| 09/09/26 | MRVL | Sell | STOCK - S | |||||
| 09/09/26 | MCHP | Sell | STOCK - S | |||||
| 09/09/26 | MCHP | Sell | STOCK - S | |||||
| 09/09/26 | MU | Sell | STOCK - S | |||||
| 09/09/26 | MPWR | Sell | STOCK - S | |||||
| 09/09/26 | MPWR | Sell | STOCK - S | |||||
| 09/09/26 | NVDA | Sell | STOCK - S | |||||
| 09/09/26 | NVDA | Sell | STOCK - S | |||||
| 09/09/26 | ON | Sell | STOCK - S | |||||
| 09/09/26 | ON | Sell | STOCK - S | |||||
| 09/09/26 | QCOM | Sell | STOCK - S | |||||
| 09/09/26 | QCOM | Sell | STOCK - S | |||||
| 09/09/26 | STM | Sell | STOCK - S | |||||
| 09/09/26 | STM | Sell | STOCK - S | |||||
| 09/09/26 | SNPS | Sell | STOCK - S | |||||
| 09/09/26 | SNPS | Sell | STOCK - S | |||||
| 09/09/26 | TSM | Sell | STOCK - S | |||||
| 09/09/26 | TSM | Sell | STOCK - S | |||||
| 09/09/26 | TER | Sell | STOCK - S | |||||
| 09/09/26 | TER | Sell | STOCK - S | |||||
| 09/09/26 | TXN | Sell | STOCK - S | |||||
| 09/09/26 | TXN | Sell | STOCK - S | |||||
| 09/09/26 | UMC | Sell | STOCK - S | |||||
| 09/09/26 | ASML | Sell | STOCK - S | |||||
| 09/09/26 | ASML | Sell | STOCK - S | |||||
| 09/09/26 | NXPI | Sell | STOCK - S | |||||
| 09/09/26 | NXPI | Sell | STOCK - S | |||||
| Trades: 54 | $$4.76M | |||||||
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!