YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding4.93M
$10.00 Synthetic
Synthetic PNL
Synthetic PNL/Share

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-19 | Payout: 2026-03-20
| 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 | |||
| 03/06/26 | 4.83M | -$163,726 | |||
| Rolling Totals | 4.93M | ||||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
MARO Latest Holdings - 2026-03-12
| Holding | Shares | Price | Type | Expire | Strike | Last Price | ITM/OTM | PNL |
|---|---|---|---|---|---|---|---|---|
| MARA | -34,055 | $1.76 | PUT Sell | 04/17/26 | $10 | $9.32 | -6.80% | -$6.01M |
| MARA | 34,055 | $0.55 | CALL Buy | 04/17/26 | $10 | $9.32 | -6.80% | $1.86M |
| MARA | -15,505 | $0.37 | CALL Sell | 03/13/26 | $8.50 | $9.32 | -9.65% | - |
| MARA | CALL Sell | 03/20/26 | ||||||
| MARA | CALL Sell | 03/13/26 | ||||||
| MARA | CALL Buy | 03/13/26 | ||||||
| MARA | CALL Buy | 03/20/26 | ||||||
| MARA | CALL Buy | 03/13/26 |
MARO Trades
Option Trades for Mar 11, 2026
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code |
|---|---|---|---|---|---|---|---|---|
| 03/11/26 | MARA | 550 | $10 | $1.97 | $108,350 | 04/17/26 | Sell Short | PUT - SS |
| 03/11/26 | MARA | 550 | $10 | $0.50 | -$27,500 | 04/17/26 | Buy | CALL - B |
| 03/11/26 | MARA | 550 | $8.50 | $0.51 | $28,050 | 03/20/26 | Sell Short | CALL - SS |
| 03/11/26 | MARA | 03/20/26 | Buy | CALL - B | ||||
| 03/11/26 | MARA | 04/17/26 | Sell Short | PUT - SS | ||||
| 03/11/26 | MARA | 04/17/26 | Buy | CALL - B | ||||
| 03/11/26 | MARA | 03/20/26 | Buy to Cover | PUT - BC | ||||
| 03/11/26 | MARA | 03/20/26 | Sell | CALL - S | ||||
| Trades: 8 | -$$69,075 | |||||||
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code |
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!