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MSTY ($9.67) ULTY ($4.57) NVDY ($15.33) PLTY ($57.99) HOOY ($60.04) TSLY ($7.99) CONY ($5.66) SMCY ($11.45) AMZY ($14.59)
Next Dividend Declaration: 2025-11-11
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MARO (former group B) declares on Nov 12

Current PNL

PNL per Share

Shares Outstanding6.08M

$18.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

MARO Price$14.1

Fund Size (AUM)$85.66M

Last Dividend$0.2948

MARA Price $15.87 (103.4% IV)

YMTracker - MARO Dividend Estimates

Algo Estimate: $1.261 – $1.504 **
Algo Yield: 116.28-138.62%

IV-Based Estimate: $1.122

Cycle Start: 2025-11-02 | Cycle End: 2025-11-08 | Ex-Date: 2025-11-13 | Payout: 2025-11-14

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
Rolling Totals 6.08M
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
10/31/25 5.93M $256,733
Rolling Totals 6.08M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MARO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MARO Latest Holdings - 2025-11-07

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MARA -53,905 $3.71 PUT Sell 01/16/26 $18 $15.87 -11.83% -$20.00M
MARA 53,905 $1.72 CALL Buy 01/16/26 $18 $15.87 -11.83% $9.27M
MARA -20,000 $0.67 CALL Sell 11/14/25 $16 $15.87 0.81% -
MARA CALL Sell 11/14/25
MARA CALL Sell 11/14/25
MARA CALL Buy 11/14/25
MARA CALL Buy 11/14/25
MARA CALL Buy 11/14/25

MARO Trades

Total: -$1.90M

Option Trades for Nov 7, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
11/07/25 MARA 5,000 $16 $0.51 $255,000 11/14/25 Sell Short CALL - SS
11/07/25 MARA 5,000 $18 $0.20 -$100,000 11/14/25 Buy CALL - B
11/07/25 MARA 5,000 $16 $0.44 $220,000 11/14/25 Sell Short CALL - SS
11/07/25 MARA 11/14/25 Buy CALL - B
11/07/25 MARA 11/14/25 Sell Short CALL - SS
11/07/25 MARA 11/14/25 Buy CALL - B
Trades: 6 -$$1.90M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$1.90M



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!