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Next Dividend Declaration: 2026-08-18

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY AMZY GDXY GOOY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

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MRNY (former group B) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding7.63M

$55 Synthetic

Synthetic PNL

Open PNL

Cash$1.8M

MRNY Price$15.73

Fund Size (AUM)$120.02M

Last Dividend$0.2216

MRNA Price $63.65 (95.1% IV)

MRNY Dividend Estimates for Aug 19

Algo Estimate: $0.283 – $0.401 **
Algo Yield: 93.62-132.62%

IV-Based Estimate: $0.288

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

MRNY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.28

NAV Return

-$2.36-13.0%

NAV+Divs Net

-$1.08-6.0%

MRNY Shares & Divs ▼

MRNY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$823,760	$0.176	4.68M	$14.31M	$1.01M
01/14/26	$10.18M	$2.085	4.88M	$10.22M	$9.31M
01/21/26			4.73M		-$1.09M
01/28/26			4.45M		-$5.82M
02/04/26			4.80M		$22.35M
02/11/26			4.85M		$19.53M
02/18/26			4.80M		-$2.24M
02/25/26			4.90M		$1.85M
03/04/26			5.00M		$1.21M
03/11/26			6.40M		-$1.79M
03/18/26			6.68M		$993,894
03/25/26			6.68M		$4.66M
04/01/26			6.90M		$10.60M
04/08/26			7.05M		$5.88M
04/15/26			6.88M		-$530,535
04/22/26			6.88M		$0
04/29/26			5.58M		$6.89M
05/06/26			5.58M		$6.31M
05/13/26			5.43M		$1.28M
05/20/26			5.33M		$1.84M
05/27/26			5.38M		$2.90M
06/03/26			5.38M		$3.80M
06/10/26			5.50M		$3.26M
06/17/26			5.50M		$3.04M
06/24/26			6.33M		-$6.90M
07/01/26			6.23M		-$3.51M
07/08/26			6.40M		-$3.23M
07/15/26			6.75M		$20.94M
07/22/26			6.98M		$23.30M
07/29/26			7.35M		$27.73M
08/05/26			7.40M		-$36.88M
08/12/26			7.60M		$1.64M
08/19/26			7.63M		$1.78M

Rolling Totals			7.63M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
07/15/26	$43.76M	$6.479	6.75M	-$10.96M	$20.94M
07/22/26	$2.32M	$0.332	6.98M	-$23.31M	$23.30M
07/29/26			7.35M		$27.73M
08/05/26			7.40M		-$36.88M
08/12/26			7.60M		$1.64M
08/19/26			7.63M		$1.78M

Rolling Totals			7.63M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
05/20/26	$1.28M	$0.240	5.33M	-$1.21M	$1.84M
05/27/26	$1.10M	$0.204	5.38M	-$4.73M	$2.90M
06/03/26			5.38M		$3.80M
06/10/26			5.50M		$3.26M
06/17/26			5.50M		$3.04M
06/24/26			6.33M		-$6.90M
07/01/26			6.23M		-$3.51M
07/08/26			6.40M		-$3.23M
07/15/26			6.75M		$20.94M
07/22/26			6.98M		$23.30M
07/29/26			7.35M		$27.73M
08/05/26			7.40M		-$36.88M
08/12/26			7.60M		$1.64M
08/19/26			7.63M		$1.78M

Rolling Totals			7.63M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
02/18/26	-$1.54M	-$0.321	4.80M	-$9.27M	-$2.24M
02/25/26	-$4.00M	-$0.815	4.90M	$5.61M	$1.85M
03/04/26			5.00M		$1.21M
03/11/26			6.40M		-$1.79M
03/18/26			6.68M		$993,894
03/25/26			6.68M		$4.66M
04/01/26			6.90M		$10.60M
04/08/26			7.05M		$5.88M
04/15/26			6.88M		-$530,535
04/22/26			6.88M		$0
04/29/26			5.58M		$6.89M
05/06/26			5.58M		$6.31M
05/13/26			5.43M		$1.28M
05/20/26			5.33M		$1.84M
05/27/26			5.38M		$2.90M
06/03/26			5.38M		$3.80M
06/10/26			5.50M		$3.26M
06/17/26			5.50M		$3.04M
06/24/26			6.33M		-$6.90M
07/01/26			6.23M		-$3.51M
07/08/26			6.40M		-$3.23M
07/15/26			6.75M		$20.94M
07/22/26			6.98M		$23.30M
07/29/26			7.35M		$27.73M
08/05/26			7.40M		-$36.88M
08/12/26			7.60M		$1.64M
08/19/26			7.63M		$1.78M

Rolling Totals			7.63M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/05/25	$1.09M	$0.198	5.52M	$7.75M	$31,943
11/12/25	$1.34M	$0.238	5.64M	-$1.37M	$5.24M
11/19/25			5.56M		$741,786
11/26/25			5.40M		-$812,167
12/03/25 1:10 split			5.26M		-$7.29M
12/10/25			5.03M		-$11.23M
12/17/25			4.96M		-$3.62M
12/24/25			5.00M		-$312,092
12/31/25			4.68M		-$7.79M
01/07/26			4.68M		$1.01M
01/14/26			4.88M		$9.31M
01/21/26			4.73M		-$1.09M
01/28/26			4.45M		-$5.82M
02/04/26			4.80M		$22.35M
02/11/26			4.85M		$19.53M
02/18/26			4.80M		-$2.24M
02/25/26			4.90M		$1.85M
03/04/26			5.00M		$1.21M
03/11/26			6.40M		-$1.79M
03/18/26			6.68M		$993,894
03/25/26			6.68M		$4.66M
04/01/26			6.90M		$10.60M
04/08/26			7.05M		$5.88M
04/15/26			6.88M		-$530,535
04/22/26			6.88M		$0
04/29/26			5.58M		$6.89M
05/06/26			5.58M		$6.31M
05/13/26			5.43M		$1.28M
05/20/26			5.33M		$1.84M
05/27/26			5.38M		$2.90M
06/03/26			5.38M		$3.80M
06/10/26			5.50M		$3.26M
06/17/26			5.50M		$3.04M
06/24/26			6.33M		-$6.90M
07/01/26			6.23M		-$3.51M
07/08/26			6.40M		-$3.23M
07/15/26			6.75M		$20.94M
07/22/26			6.98M		$23.30M
07/29/26			7.35M		$27.73M
08/05/26			7.40M		-$36.88M
08/12/26			7.60M		$1.64M
08/19/26			7.63M		$1.78M

Rolling Totals			7.63M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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MRNY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

MRNY Latest Holdings - 2026-08-13

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
MRNA	-19,200	$1.76Mark $1.76/sh · cost $6.09 · +$4.34/sh profit	SYN PUT Sell	09/18/26	$55	$63.65	15.73%	$6.09Avg sell $6.09/sh - mark $1.76 +$4.34/sh profit · 19,200 ct	$8.32MSold $6.09 → mark $1.76 · +$4.34/sh × 19,200 × 100 = $8,323,752 profit
MRNA	19,200	$10.63Mark $10.63/sh · cost $7.93 · +$2.69/sh profit	SYN CALL Buy	09/18/26	$55	$63.65	15.73%	$7.93Avg buy $7.93/sh - mark $10.63 +$2.69/sh profit · 19,200 ct	$5.17MBought $7.93 → mark $10.63 · +$2.69/sh × 19,200 × 100 = $5,169,612 profit
MRNA	-3,500	$8.63Mark $8.63/sh · cost $1.88 · -$6.75/sh loss	CALL Sell	08/14/26	$55	$63.65	-15.73%	$1.88Avg sell $1.88/sh - mark $8.63 -$6.75/sh loss · 3,500 ct	-$2.36MSold $1.88 → mark $8.63 · -$6.75/sh × 3,500 × 100 = -$2,360,750 loss
MRNA			CALL Sell	08/14/26
MRNA			CALL Sell	08/14/26
MRNA			CALL Buy	08/14/26
MRNA			CALL Buy	08/14/26
MRNA			CALL Sell	08/14/26
MRNA			CALL Buy	08/14/26
MRNA			CALL Buy	08/14/26
MRNA			CALL Sell	08/21/26
MRNA			CALL Sell	08/21/26
MRNA			CALL Buy	08/21/26
MRNA			CALL Buy	08/21/26
Total Open PNL									$8.44M

MRNY Trades

Total: $1.35M

Option Trades for Aug 13, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/13/26	MRNA	3,000	$65	$1.51	$453,000	08/21/26	Sell Short	CALL - SS
08/13/26	MRNA	3,000	$69	$0.61	-$183,000	08/21/26	Buy	CALL - B
08/13/26	MRNA	3,000	$65	$1.96	$588,000	08/21/26	Sell Short	CALL - SS
08/13/26	MRNA					08/21/26	Buy	CALL - B
08/12/26	MRNA					08/21/26	Buy	CALL - B
08/12/26	MRNA					08/21/26	Sell Short	CALL - SS
08/11/26	MRNA					08/14/26	Sell	CALL - S
08/11/26	MRNA					08/14/26	Buy to Cover	CALL - BC
08/11/26	MRNA					09/18/26	Sell	CALL - S
08/11/26	MRNA					09/18/26	Buy to Cover	PUT - BC
Trades: 4					$$1.35M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $1.35M

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!