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MSTY ($31.10) ULTY ($38.82) NVDY ($14.81) PLTY ($57.00) HOOY ($50.85) TSLY ($40.71) CONY ($41.83) SMCY ($8.44) AMZY ($13.39)
Next Dividend Declaration: 2025-12-30
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MARO (former group B) declares on Dec 31

Current PNL

PNL per Share

Shares Outstanding6.45M

$18.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

MARO Price$8.28

Fund Size (AUM)$53.41M

Last Dividend$0.1439

MARA Price $9.94 (88.7% IV)

YMTracker - MARO Dividend Estimates

Algo Estimate: $0.142 – $0.171 **
Algo Yield: 88.87-107.22%

IV-Based Estimate: $0.141

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2026-01-01 | Payout: 2026-01-02

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
12/24/25 6.45M $65,732
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
12/27/24 $327,085 $2.181 150,000 -$1.70M $357,601
12/27/24 $327,085 $2.181 150,000 -$1.70M $357,601
01/24/25 950,000 $955,672
01/24/25 950,000 $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
12/19/25 6.50M -$3.71M
Rolling Totals 6.45M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MARO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MARO Latest Holdings - 2025-12-24

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MARA -53,205 $8.06 PUT Sell 01/16/26 $18 $9.94 -44.78% -$42.90M
MARA 53,205 $0.04 CALL Buy 01/16/26 $18 $9.94 -44.78% $186,218
MARA -47,905 $0.39 CALL Sell 01/02/26 $10 $9.94 0.60% -
MARA CALL Sell 01/02/26
MARA CALL Buy 01/02/26
MARA CALL Buy 01/02/26

MARO Trades

Total: $72,395

Option Trades for Dec 24, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/24/25 MARA 10,000 $10 $0.31 $310,000 01/02/26 Sell Short CALL - SS
12/24/25 MARA 10,000 $11 $0.11 -$110,000 01/02/26 Buy CALL - B
12/24/25 MARA 10,000 $10 $0.32 $320,000 01/02/26 Sell Short CALL - SS
12/24/25 MARA 01/02/26 Buy CALL - B
12/24/25 MARA 01/02/26 Sell Short CALL - SS
12/24/25 MARA 01/02/26 Buy CALL - B
12/24/25 MARA 12/26/25 Sell CALL - S
12/24/25 MARA 12/26/25 Buy to Cover CALL - BC
Trades: 8 $$72,395
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $72,395



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!