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MSTY ($23.99) ULTY ($33.08) NVDY ($13.80) PLTY ($41.15) HOOY ($31.74) TSLY ($32.13) CONY ($30.48) SMCY ($7.73) AMZY ($11.44)
Next Dividend Declaration: 2026-03-11
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MRNY (former group B) declared on Mar 11

Current PNL

PNL per Share

Shares Outstanding6.40M

$47.00 Synthetic

$50.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

MRNY Price$20.36

Fund Size (AUM)$130.41M

Last Dividend$0.3833

MRNA Price $54.98 (75.3% IV)

YMTracker - MRNY Dividend Estimates

Algo Estimate: $0.296 – $0.349 **
Algo Yield: 75.65-89.03%

IV-Based Estimate: $0.295

Cycle Start: 2026-03-01 | Cycle End: 2026-03-07 | Ex-Date: 2026-03-12 | Payout: 2026-03-13

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
12/26/25 4.68M -$7.79M
Rolling Totals 4.68M
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 $1.09M $0.020 55.20M $7.75M $31,943
11/07/25 $1.34M $0.024 56.43M -$1.37M $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
12/26/25 4.68M -$7.79M
01/02/26 4.68M $1.01M
01/09/26 4.88M $9.31M
01/16/26 4.73M -$1.09M
01/23/26 4.45M -$5.82M
01/30/26 4.80M $22.35M
02/06/26 4.85M $19.53M
02/13/26 4.80M -$2.24M
02/20/26 4.90M $1.85M
02/27/26 5.00M $1.21M
03/06/26 6.40M -$1.79M
03/06/26 6.40M -$1.79M
Rolling Totals 6.53M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MRNY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MRNY Latest Holdings - 2026-03-06

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MRNA -18,040 $0.79 PUT Sell 03/20/26 $47 $52.52 11.74% -$1.43M
MRNA 18,040 $7.18 CALL Buy 03/20/26 $47 $52.52 11.74% $12.94M
MRNA -5,400 $4.95 PUT Sell 05/15/26 $50 $52.52 5.04% -$2.67M
MRNA CALL Buy 05/15/26
MRNA CALL Sell 03/06/26
MRNA CALL Sell 03/06/26
MRNA CALL Sell 03/06/26
MRNA CALL Buy 03/06/26
MRNA CALL Sell 03/13/26
MRNA CALL Buy 03/06/26
MRNA CALL Buy 03/06/26
MRNA CALL Buy 03/13/26

MRNY Trades

Total: $714,400

Option Trades for Mar 6, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/06/26 MRNA 600 $50 $5.87 $352,200 05/15/26 Sell Short PUT - SS
03/06/26 MRNA 1,700 $52 $0.25 -$42,500 03/06/26 Buy to Cover CALL - BC
03/06/26 MRNA 5,840 $53 $0.20 -$116,800 03/06/26 Buy to Cover CALL - BC
03/06/26 MRNA 03/06/26 Buy to Cover CALL - BC
03/06/26 MRNA 03/06/26 Buy to Cover CALL - BC
03/06/26 MRNA 03/06/26 Buy to Cover CALL - BC
03/06/26 MRNA 03/06/26 Sell CALL - S
03/06/26 MRNA 03/06/26 Sell CALL - S
03/06/26 MRNA 03/06/26 Sell CALL - S
03/06/26 MRNA 03/06/26 Sell CALL - S
03/06/26 MRNA 03/06/26 Sell CALL - S
03/06/26 MRNA 03/13/26 Sell Short CALL - SS
03/06/26 MRNA 03/13/26 Sell Short CALL - SS
03/06/26 MRNA 03/13/26 Sell Short CALL - SS
03/06/26 MRNA 03/13/26 Sell Short CALL - SS
03/06/26 MRNA 03/13/26 Sell Short CALL - SS
03/06/26 MRNA 03/13/26 Sell Short CALL - SS
03/06/26 MRNA 03/13/26 Sell Short CALL - SS
03/06/26 MRNA 03/13/26 Buy CALL - B
03/06/26 MRNA 03/13/26 Buy CALL - B
03/06/26 MRNA 03/13/26 Buy CALL - B
03/06/26 MRNA 03/13/26 Buy CALL - B
03/06/26 MRNA 03/13/26 Buy CALL - B
03/06/26 MRNA 03/13/26 Buy to Cover CALL - BC
03/06/26 MRNA 03/13/26 Buy CALL - B
03/06/26 MRNA 03/13/26 Buy CALL - B
03/06/26 MRNA 03/13/26 Sell CALL - S
03/06/26 MRNA 05/15/26 Buy CALL - B
Trades: 28 $$714,400
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $714,400



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!