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MSTY ($15.41) ULTY ($5.64) NVDY ($16.28) PLTY ($64.91) HOOY ($68.75) TSLY ($9.07) CONY ($6.63) SMCY ($16.15) AMZY ($14.71)
Next Dividend Declaration: 2025-09-24
Group D: MSTY SMCY AMZY APLY AIYY DISO XYZY YQQQ WNTR
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MARO (Group B) declares on Oct 8

Current PNL

PNL per Share

Shares Outstanding6.25M

$17.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

MARO Price$22.25

Fund Size (AUM)$139.06M

Last Dividend$0.9376

MARA Price $17.71 (75.1% IV)

YMTracker - MARO Dividend Estimates

Algo Estimate: $1.422 – $1.833 **
Algo Yield: 83.1-107.11%

IV-Based Estimate: $1.285

Cycle Start: 2025-09-07 | Cycle End: 2025-10-04 | Ex-Date: 2025-10-09 | Payout: 2025-10-10

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
02/21/25 $2.38M $1.832 1.30M -$8.63M $4.68M
03/21/25 1.65M $912,849
04/17/25 1.80M $1.72M
05/16/25 2.18M $4.11M
06/13/25 2.90M $3.50M
07/11/25 3.35M $9.58M
08/08/25 7.43M $17.44M
09/05/25 6.78M $5.21M
09/23/25 6.25M -$6.88M
Rolling Totals 6.25M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
12/27/24 $327,085 $2.181 150,000 -$1.70M $357,601
01/24/25 -$3.00M -$3.154 950,000 $2.92M $955,672
02/21/25 1.30M $4.68M
03/21/25 1.65M $912,849
04/17/25 1.80M $1.72M
05/16/25 2.18M $4.11M
06/13/25 2.90M $3.50M
07/11/25 3.35M $9.58M
08/08/25 7.43M $17.44M
09/05/25 6.78M $5.21M
09/05/25 6.78M $5.21M
Rolling Totals 6.25M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MARO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MARO Latest Holdings - 2025-09-23

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MARA -67,505 $0.98 PUT Sell 10/17/25 $17 $17.71 4.18% -$6.65M
MARA 67,505 $1.76 CALL Buy 10/17/25 $17 $17.71 4.18% $11.88M
MARA -20,000 $0.29 CALL Sell 09/26/25 $18.50 $17.71 4.27% -
MARA CALL Sell 09/26/25
MARA CALL Sell 09/26/25
MARA CALL Buy 09/26/25
MARA CALL Buy 09/26/25
MARA CALL Sell 09/26/25
MARA CALL Buy 09/26/25

MARO Trades

Total: -$16.91M

Option Trades for Sep 22, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/22/25 MARA 8,500 $17 $1.88 $1.60M 10/17/25 Sell CALL - S
09/22/25 MARA 8,500 $17 $0.91 -$773,500 10/17/25 Buy to Cover PUT - BC
09/22/25 MARA 8,500 $19.50 $0.21 -$178,500 09/26/25 Buy to Cover CALL - BC
09/22/25 MARA 09/26/25 Sell CALL - S
Trades: 4 -$$16.91M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$16.91M



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!