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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

MARO (former group B) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding13.85M

$12.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

MARO Price$6.23

Fund Size (AUM)$86.29M

Last Dividend$0.1101

MARA Price $14.31 (80.9% IV)

MARO Dividend Estimates for Jul 1

Algo Estimate: $0.097 – $0.114 **
Algo Yield: 81.32-94.99%

IV-Based Estimate: $0.097

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

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
05/15/26 11.35M $9.76M
05/22/26 11.83M $7.68M
05/29/26 12.40M $7.82M
06/05/26 13.00M $8.27M
06/12/26 13.43M $4.02M
06/18/26 13.60M $3.42M
06/18/26 13.60M $3.42M
Rolling Totals 13.85M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MARO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MARO Latest Holdings - 2026-06-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MARA -60,455 $0.31 PUT Sell 07/17/26 $12 $14.01 16.72% -$1.90M
MARA 60,455 $2.83 CALL Buy 07/17/26 $12 $14.01 16.72% $17.14M
MARA -20,000 $0.93 CALL Sell 07/02/26 $14 $14.01 -0.05% -
MARA CALL Sell 07/02/26
MARA CALL Buy 07/02/26
MARA CALL Buy 07/02/26

MARO Trades

Total: $1.06M

Option Trades for Jun 26, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/26/26 MARA 9,055 $15.50 $0.01 $9,055 06/26/26 Sell CALL - S
06/26/26 MARA 9,055 $14.50 $0.07 -$63,385 06/26/26 Buy to Cover CALL - BC
06/26/26 MARA 9,055 $14.50 $0.63 $570,465 07/02/26 Sell Short CALL - SS
06/26/26 MARA 07/02/26 Buy CALL - B
06/26/26 MARA 06/26/26 Sell CALL - S
06/26/26 MARA 06/26/26 Buy to Cover CALL - BC
06/26/26 MARA 07/02/26 Sell Short CALL - SS
06/26/26 MARA 07/02/26 Buy CALL - B
06/26/26 MARA 06/26/26 Sell CALL - S
06/26/26 MARA 06/26/26 Buy to Cover CALL - BC
06/26/26 MARA 07/02/26 Sell Short CALL - SS
06/26/26 MARA 07/02/26 Buy CALL - B
06/26/26 MARA 06/26/26 Sell CALL - S
06/26/26 MARA 06/26/26 Buy to Cover CALL - BC
06/26/26 MARA 07/02/26 Buy CALL - B
06/26/26 MARA 07/02/26 Sell Short CALL - SS
06/26/26 MARA 06/26/26 Buy to Cover CALL - BC
06/26/26 MARA 06/26/26 Sell CALL - S
06/26/26 MARA 07/02/26 Sell Short CALL - SS
06/26/26 MARA 07/02/26 Buy CALL - B
Trades: 20 $$1.06M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.06M



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!