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YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MARO (former group B) declares on Mar 18

Current PNL

PNL per Share

Shares Outstanding4.93M

$10.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

MARO Price$5.99

Fund Size (AUM)$29.50M

Last Dividend$0.0981

MARA Price $9.32 (86.8% IV)

Algo Estimate: $0.101 – $0.114 **
Algo Yield: 87.55-99.29%

IV-Based Estimate: $0.100

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-19 | Payout: 2026-03-20

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
03/06/26 4.83M -$163,726
Rolling Totals 4.93M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MARO Dividends & Price Charts
Dividend Payments & Yield
Share Price

MARO Latest Holdings - 2026-03-12

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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

Total: -$69,075

Option Trades for Mar 11, 2026

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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
Total: -$69,075



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!