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MSTY ($15.63) ULTY ($5.65) NVDY ($15.65) PLTY ($61.59) HOOY ($69.25) TSLY ($8.97) CONY ($7.14) SMCY ($15.48) AMZY ($15.33)
Next Dividend Declaration: 2025-09-24
Group D: MSTY SMCY AMZY APLY AIYY DISO XYZY YQQQ WNTR
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MRNY (Group B) declares on Oct 8

Current PNL

PNL per Share

Shares Outstanding58.50M

$25.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

MRNY Price$1.73

Fund Size (AUM)$101.21M

Last Dividend$0.0757

MRNA Price $25.00 (71.3% IV)

YMTracker - MRNY Dividend Estimates

Algo Estimate: $0.108 – $0.118 **
Algo Yield: 80.9-88.97%

IV-Based Estimate: $0.095

Cycle Start: 2025-09-07 | Cycle End: 2025-10-04 | Ex-Date: 2025-10-09 | Payout: 2025-10-10

MRNY Shares & Divs ▼
MRNY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/24/25 -$3.45M -$0.233 14.78M -$13.43M $4.41M
02/21/25 $948,860 $0.043 22.08M -$22.09M $14.17M
03/21/25 24.25M $5.87M
04/17/25 25.95M $4.21M
05/16/25 29.23M $1.84M
06/13/25 34.80M $2.88M
07/11/25 41.60M $3.72M
08/08/25 55.53M $7.12M
09/05/25 56.45M $3.83M
09/17/25 58.50M $1.61M
Rolling Totals 58.50M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/01/24 -$9.03M -$2.203 4.10M $487,507 $2.74M
11/29/24 $1.87M $0.246 7.60M -$6.39M $3.22M
12/27/24 11.43M $9.56M
01/24/25 14.78M $4.41M
02/21/25 22.08M $14.17M
03/21/25 24.25M $5.87M
04/17/25 25.95M $4.21M
05/16/25 29.23M $1.84M
06/13/25 34.80M $2.88M
07/11/25 41.60M $3.72M
08/08/25 55.53M $7.12M
09/05/25 56.45M $3.83M
09/05/25 56.45M $3.83M
Rolling Totals 58.50M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MRNY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MRNY Latest Holdings - 2025-09-17

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MRNA -40,250 $3.19 PUT Sell 11/21/25 $25 $25.00 0.00% -$12.84M
MRNA 40,250 $3.40 CALL Buy 11/21/25 $25 $25.00 0.00% $13.69M
MRNA -17,250 $1.04 CALL Sell 09/19/25 $24.50 $25.00 -2.04% -
MRNA CALL Sell 09/19/25
MRNA CALL Sell 09/19/25
MRNA CALL Buy 09/19/25
MRNA CALL Buy 09/19/25

MRNY Trades

Total: -$20.24M

Option Trades for Sep 12, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/12/25 MRNA 3,000 $25 $0.51 $153,000 09/19/25 Sell Short CALL - SS
09/12/25 MRNA 3,000 $27.50 $0.14 -$42,000 09/19/25 Buy CALL - B
09/12/25 MRNA 3,000 $24.50 $0.64 $192,000 09/19/25 Sell Short CALL - SS
09/12/25 MRNA 09/19/25 Buy CALL - B
09/12/25 MRNA 09/19/25 Sell Short CALL - SS
09/12/25 MRNA 09/19/25 Buy CALL - B
09/12/25 MRNA 09/19/25 Sell Short CALL - SS
09/12/25 MRNA 09/19/25 Buy CALL - B
09/12/25 MRNA 09/19/25 Sell Short CALL - SS
09/12/25 MRNA 09/19/25 Buy CALL - B
09/12/25 MRNA 09/19/25 Sell Short CALL - SS
09/12/25 MRNA 09/19/25 Buy CALL - B
09/12/25 MRNA 09/12/25 Buy to Cover CALL - BC
09/12/25 MRNA 09/12/25 Sell CALL - S
09/12/25 MRNA 09/19/25 Sell Short CALL - SS
09/12/25 MRNA 09/19/25 Buy CALL - B
09/12/25 MRNA 09/12/25 Buy to Cover CALL - BC
09/12/25 MRNA 09/12/25 Sell CALL - S
09/12/25 MRNA 09/12/25 Buy to Cover CALL - BC
09/12/25 MRNA 09/12/25 Sell CALL - S
Trades: 20 -$$20.24M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$20.24M



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!