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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

MRNY (former group B) declares on Dec 31

Current PNL

PNL per Share

Shares Outstanding4.63M

$25.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

MRNY Price$16.5

Fund Size (AUM)$76.39M

Last Dividend$0.3927

MRNA Price $32.75 (62.2% IV)

YMTracker - MRNY Dividend Estimates

Algo Estimate: $0.196 – $0.239 **
Algo Yield: 61.62-75.47%

IV-Based Estimate: $0.197

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

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
01/24/25 -$3.45M -$0.233 14.78M -$13.43M $4.41M
02/21/25 22.08M $14.17M
02/21/25 22.08M $14.17M
03/21/25 24.25M $5.87M
03/21/25 24.25M $5.87M
04/17/25 25.95M $4.21M
04/17/25 25.95M $4.21M
05/16/25 29.23M $1.84M
05/16/25 29.23M $1.84M
06/13/25 34.80M $2.88M
06/13/25 34.80M $2.88M
07/11/25 41.60M $3.72M
07/11/25 41.60M $3.72M
08/08/25 55.53M $7.12M
08/08/25 55.53M $7.12M
09/05/25 56.45M $3.83M
09/05/25 56.45M $3.83M
10/03/25 55.88M -$1.62M
10/03/25 55.88M -$1.62M
10/10/25 55.88M -$3.75M
10/10/25 55.88M -$3.75M
10/13/25 55.88M $2.68M
10/24/25 55.80M $576,762
10/31/25 55.20M $31,943
11/07/25 56.43M $5.24M
11/14/25 55.58M $741,786
11/21/25 54.03M -$812,167
11/28/25 5.26M -$7.29M
12/05/25 5.03M -$11.23M
12/12/25 4.96M -$3.62M
12/19/25 5.00M -$312,092
12/24/25 4.63M -$1.35M
Rolling Totals 4.63M
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
11/01/24 -$9.03M -$2.203 4.10M $487,507 $2.74M
11/29/24 7.60M $3.22M
11/29/24 7.60M $3.22M
12/27/24 11.43M $9.56M
12/27/24 11.43M $9.56M
01/24/25 14.78M $4.41M
01/24/25 14.78M $4.41M
02/21/25 22.08M $14.17M
02/21/25 22.08M $14.17M
03/21/25 24.25M $5.87M
03/21/25 24.25M $5.87M
04/17/25 25.95M $4.21M
04/17/25 25.95M $4.21M
05/16/25 29.23M $1.84M
05/16/25 29.23M $1.84M
06/13/25 34.80M $2.88M
06/13/25 34.80M $2.88M
07/11/25 41.60M $3.72M
07/11/25 41.60M $3.72M
08/08/25 55.53M $7.12M
08/08/25 55.53M $7.12M
09/05/25 56.45M $3.83M
09/05/25 56.45M $3.83M
10/03/25 55.88M -$1.62M
10/03/25 55.88M -$1.62M
10/10/25 55.88M -$3.75M
10/10/25 55.88M -$3.75M
10/13/25 55.88M $2.68M
10/24/25 55.80M $576,762
10/31/25 55.20M $31,943
11/07/25 56.43M $5.24M
11/14/25 55.58M $741,786
11/21/25 54.03M -$812,167
11/28/25 5.26M -$7.29M
12/05/25 5.03M -$11.23M
12/12/25 4.96M -$3.62M
12/19/25 5.00M -$312,092
12/19/25 5.00M -$312,092
Rolling Totals 4.63M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MRNY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MRNY Latest Holdings - 2025-12-24

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MRNA -22,600 $0.15 PUT Sell 01/16/26 $25 $32.75 31.00% -$341,712
MRNA 22,600 $7.95 CALL Buy 01/16/26 $25 $32.75 31.00% $17.97M
MRNA -2,300 $0.47 CALL Sell 12/26/25 $32.50 $32.75 -0.77% -
MRNA CALL Sell 01/02/26
MRNA CALL Buy 12/26/25
MRNA CALL Buy 01/02/26
MRNA CALL Buy 01/02/26

MRNY Trades

Total: $1.81M

Option Trades for Dec 24, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/24/25 MRNA 1,500 $34 $0.08 -$12,000 12/26/25 Buy to Cover CALL - BC
12/24/25 MRNA 1,500 $35 $0.03 $4,500 12/26/25 Sell CALL - S
12/24/25 MRNA 1,500 $33 $0.64 $96,000 01/02/26 Sell Short CALL - SS
12/24/25 MRNA 01/02/26 Buy CALL - B
12/24/25 MRNA 12/26/25 Buy to Cover CALL - BC
12/24/25 MRNA 12/26/25 Sell CALL - S
12/24/25 MRNA 01/02/26 Sell Short CALL - SS
12/24/25 MRNA 01/02/26 Buy CALL - B
12/24/25 MRNA 12/26/25 Buy to Cover CALL - BC
12/24/25 MRNA 12/26/25 Sell CALL - S
12/24/25 MRNA 01/02/26 Sell Short CALL - SS
12/24/25 MRNA 01/02/26 Buy CALL - B
Trades: 12 $$1.81M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.81M



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!