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MSTY ($26.24) ULTY ($32.13) NVDY ($14.90) PLTY ($33.62) HOOY ($28.61) TSLY ($31.69) CONY ($27.84) SMCY ($6.43) AMZY ($12.26)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GDXY GOOY AMZY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MARO (former group B) declares on May 20

Current PNL

PNL per Share

Shares Outstanding11.35M

$12.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

MARO Price$6.62

Fund Size (AUM)$75.14M

Last Dividend$0.1319

MARA Price $13.29 (88.7% IV)

MARO Dividend Estimates for May 20

Algo Estimate: $0.113 – $0.134 **
Algo Yield: 89.09-105.01%

IV-Based Estimate: $0.113

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-21 | Payout: 2026-05-22

MARO Shares & Divs ▼
MARO Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/24/25 -$3.00M -$3.154 950,000 $2.92M $955,672
01/24/25 -$3.00M -$3.154 950,000 $2.92M $955,672
02/21/25 1.30M $4.68M
02/21/25 1.30M $4.68M
03/21/25 1.65M $912,849
03/21/25 1.65M $912,849
04/17/25 1.80M $1.72M
04/17/25 1.80M $1.72M
05/16/25 2.18M $4.11M
05/16/25 2.18M $4.11M
06/13/25 2.90M $3.50M
06/13/25 2.90M $3.50M
07/11/25 3.35M $9.58M
07/11/25 3.35M $9.58M
08/08/25 7.43M $17.44M
08/08/25 7.43M $17.44M
09/05/25 6.78M $5.21M
09/05/25 6.78M $5.21M
10/03/25 5.90M -$146,382
10/03/25 5.90M -$146,382
10/10/25 6.10M $1.57M
10/10/25 6.10M $1.57M
10/13/25 6.10M $11.87M
10/24/25 5.88M $2.41M
10/31/25 5.93M $256,733
11/07/25 6.08M $2.09M
11/14/25 6.00M $626,552
11/21/25 5.83M -$2.64M
11/28/25 6.65M $2.17M
12/05/25 6.65M -$998,232
12/12/25 6.63M -$310,764
12/19/25 6.50M -$3.71M
12/26/25 6.45M $8.22M
Rolling Totals 6.45M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 -$339,745 -$0.057 5.93M -$1.24M $256,733
11/07/25 -$1.90M -$0.313 6.08M -$10.73M $2.09M
11/14/25 6.00M $626,552
11/21/25 5.83M -$2.64M
11/28/25 6.65M $2.17M
12/05/25 6.65M -$998,232
12/12/25 6.63M -$310,764
12/19/25 6.50M -$3.71M
12/26/25 6.45M $8.22M
01/02/26 6.73M $2.91M
01/09/26 6.38M -$1.70M
01/16/26 6.38M -$495,947
01/23/26 6.38M $90,616
01/30/26 6.45M $900,551
02/06/26 4.85M $9.18M
02/13/26 4.73M -$598,942
02/20/26 4.83M $1.30M
02/27/26 4.83M -$844,737
03/06/26 4.83M -$163,726
03/13/26 5.03M -$480,095
03/20/26 8.48M $2.85M
03/27/26 8.93M $5.19M
04/02/26 8.95M $1.20M
04/10/26 9.23M $800,631
04/24/26 9.75M $229,638
05/01/26 10.25M $11.32M
05/08/26 10.78M $9.18M
05/08/26 10.78M $9.18M
Rolling Totals 11.35M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MARO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MARO Latest Holdings - 2026-05-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MARA -56,655 $1.17 PUT Sell 07/17/26 $12 $13.29 10.75% -$6.64M
MARA 56,655 $2.52 CALL Buy 07/17/26 $12 $13.29 10.75% $14.28M
MARA -27,500 $0.44 CALL Sell 05/15/26 $13 $13.29 -2.23% -
MARA CALL Sell 05/15/26
MARA CALL Buy 05/15/26
MARA CALL Buy 05/15/26

MARO Trades

Total: -$451,287

Option Trades for May 12, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/12/26 MARA 700 – $12.84 -$8,988 – Buy to Cover STOCK - BC
05/12/26 MARA 2,500 $12 $2.14 -$535,000 07/17/26 Buy CALL - B
05/12/26 MARA 2,500 $12 $1.31 $327,500 07/17/26 Sell Short PUT - SS
05/12/26 MARA 05/15/26 Sell Short CALL - SS
05/12/26 MARA 05/15/26 Buy CALL - B
05/12/26 MARA 05/15/26 Sell Short CALL - SS
Trades: 6 -$$451,287
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$451,287



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!