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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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MARO (former group B) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding10.95M

$11.50 Synthetic

Synthetic PNL

Open PNL

Cash$992.4K

MARO Price$3.87

Fund Size (AUM)$42.38M

Last Dividend$0.0551

MARA Price $9.21 (91.2% IV)

MARO Dividend Estimates for Aug 19

Algo Estimate: $0.069 – $0.077 **
Algo Yield: 92.07-103.72%

IV-Based Estimate: $0.068

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

MARO ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.38

NAV Return

-$1.44-27.1%

NAV+Divs Net

-$1.06-20.0%

MARO Shares & Divs ▼

MARO Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$608,755	$0.091	6.73M	-$42.94M	$2.91M
01/14/26	-$4.60M	-$0.721	6.38M	-$38.60M	-$1.70M
01/21/26			6.38M		-$495,947
01/28/26			6.38M		$90,616
02/04/26			6.45M		$900,551
02/11/26			4.85M		$9.18M
02/18/26			4.73M		-$598,942
02/25/26			4.83M		$1.30M
03/04/26			4.83M		-$844,737
03/11/26			4.83M		-$163,726
03/18/26			5.03M		-$480,095
03/25/26			8.48M		$2.85M
04/01/26			8.93M		$5.19M
04/08/26			8.95M		$1.20M
04/15/26			9.23M		$800,631
04/22/26			9.23M		$0
04/29/26			9.75M		$229,638
05/06/26			10.25M		$11.32M
05/13/26			10.78M		$9.18M
05/20/26			11.35M		$9.76M
05/27/26			11.83M		$7.68M
06/03/26			12.40M		$7.82M
06/10/26			13.00M		$8.27M
06/17/26			13.43M		$4.02M
06/24/26			13.60M		$3.42M
07/01/26			13.85M		$6.45M
07/08/26			14.40M		$7.08M
07/15/26			14.55M		$1.61M
07/22/26			14.85M		$2.98M
07/29/26			10.75M		$697,152
08/05/26			10.93M		-$79,793
08/12/26			10.95M		$1.06M
08/19/26			10.95M		$992,352

Rolling Totals			10.95M
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	$757,460	$0.052	14.55M	$4.34M	$1.61M
07/22/26	$1.45M	$0.097	14.85M	-$7.90M	$2.98M
07/29/26			10.75M		$697,152
08/05/26			10.93M		-$79,793
08/12/26			10.95M		$1.06M
08/19/26			10.95M		$992,352

Rolling Totals			10.95M
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	$895,600	$0.079	11.35M	$3.05M	$9.76M
05/27/26	-$2.01M	-$0.170	11.83M	$10.62M	$7.68M
06/03/26			12.40M		$7.82M
06/10/26			13.00M		$8.27M
06/17/26			13.43M		$4.02M
06/24/26			13.60M		$3.42M
07/01/26			13.85M		$6.45M
07/08/26			14.40M		$7.08M
07/15/26			14.55M		$1.61M
07/22/26			14.85M		$2.98M
07/29/26			10.75M		$697,152
08/05/26			10.93M		-$79,793
08/12/26			10.95M		$1.06M
08/19/26			10.95M		$992,352

Rolling Totals			10.95M
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	$109,805	$0.023	4.73M	-$7.20M	-$598,942
02/25/26	-$613,050	-$0.127	4.83M	-$7.21M	$1.30M
03/04/26			4.83M		-$844,737
03/11/26			4.83M		-$163,726
03/18/26			5.03M		-$480,095
03/25/26			8.48M		$2.85M
04/01/26			8.93M		$5.19M
04/08/26			8.95M		$1.20M
04/15/26			9.23M		$800,631
04/22/26			9.23M		$0
04/29/26			9.75M		$229,638
05/06/26			10.25M		$11.32M
05/13/26			10.78M		$9.18M
05/20/26			11.35M		$9.76M
05/27/26			11.83M		$7.68M
06/03/26			12.40M		$7.82M
06/10/26			13.00M		$8.27M
06/17/26			13.43M		$4.02M
06/24/26			13.60M		$3.42M
07/01/26			13.85M		$6.45M
07/08/26			14.40M		$7.08M
07/15/26			14.55M		$1.61M
07/22/26			14.85M		$2.98M
07/29/26			10.75M		$697,152
08/05/26			10.93M		-$79,793
08/12/26			10.95M		$1.06M
08/19/26			10.95M		$992,352

Rolling Totals			10.95M
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	-$339,745	-$0.057	5.93M	-$1.24M	$256,733
11/12/25	-$1.90M	-$0.313	6.08M	-$10.73M	$2.09M
11/19/25			6.00M		$626,552
11/26/25			5.83M		-$2.64M
12/03/25			6.65M		$2.17M
12/10/25			6.65M		-$998,232
12/17/25			6.63M		-$310,764
12/24/25			6.50M		-$3.71M
12/31/25			6.45M		$8.22M
01/07/26			6.73M		$2.91M
01/14/26			6.38M		-$1.70M
01/21/26			6.38M		-$495,947
01/28/26			6.38M		$90,616
02/04/26			6.45M		$900,551
02/11/26			4.85M		$9.18M
02/18/26			4.73M		-$598,942
02/25/26			4.83M		$1.30M
03/04/26			4.83M		-$844,737
03/11/26			4.83M		-$163,726
03/18/26			5.03M		-$480,095
03/25/26			8.48M		$2.85M
04/01/26			8.93M		$5.19M
04/08/26			8.95M		$1.20M
04/15/26			9.23M		$800,631
04/22/26			9.23M		$0
04/29/26			9.75M		$229,638
05/06/26			10.25M		$11.32M
05/13/26			10.78M		$9.18M
05/20/26			11.35M		$9.76M
05/27/26			11.83M		$7.68M
06/03/26			12.40M		$7.82M
06/10/26			13.00M		$8.27M
06/17/26			13.43M		$4.02M
06/24/26			13.60M		$3.42M
07/01/26			13.85M		$6.45M
07/08/26			14.40M		$7.08M
07/15/26			14.55M		$1.61M
07/22/26			14.85M		$2.98M
07/29/26			10.75M		$697,152
08/05/26			10.93M		-$79,793
08/12/26			10.95M		$1.06M
08/19/26			10.95M		$992,352

Rolling Totals			10.95M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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MARO Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

MARO Latest Holdings - 2026-08-13

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
MARA	-45,105	$2.76Mark $2.76/sh · cost $2.51 · -$0.25/sh loss	SYN PUT Sell	10/16/26	$11.50	$9.21	-19.91%	$2.51Avg sell $2.51/sh - mark $2.76 -$0.25/sh loss · 45,105 ct	-$1.12MSold $2.51 → mark $2.76 · -$0.25/sh × 45,105 × 100 = -$1,119,957 loss
MARA	45,105	$0.60Mark $0.60/sh · cost $0.35 · +$0.25/sh profit	SYN CALL Buy	10/16/26	$11.50	$9.21	-19.91%	$0.35Avg buy $0.35/sh - mark $0.60 +$0.25/sh profit · 45,105 ct	$1.14MBought $0.35 → mark $0.60 · +$0.25/sh × 45,105 × 100 = $1,144,765 profit
MARA	-45,105	$0.32Mark $0.32/sh · cost $0.32 · +$0.00/sh profit	CALL Sell	08/21/26	$9.50	$9.21	3.05%	$0.32Avg sell $0.32/sh - mark $0.32 +$0.00/sh profit · 45,105 ct	$20,210Sold $0.32 → mark $0.32 · +$0.00/sh × 45,105 × 100 = $20,210 profit
MARA			CALL Buy	08/21/26
MARA			CALL Buy	08/14/26
Total Open PNL									-$485,852

MARO Trades

Total: $561,470

Option Trades for Aug 13, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/13/26	MARA	10,000	$9.50	$0.35	$350,000	08/21/26	Sell Short	CALL - SS
08/13/26	MARA	10,000	$10.50	$0.11	-$110,000	08/21/26	Buy	CALL - B
08/13/26	MARA	5,105	$9.50	$0.34	$173,570	08/21/26	Sell Short	CALL - SS
08/13/26	MARA					08/21/26	Buy	CALL - B
08/13/26	MARA					08/21/26	Buy	CALL - B
08/13/26	MARA					08/21/26	Sell Short	CALL - SS
08/13/26	MARA					08/14/26	Buy to Cover	CALL - BC
08/13/26	MARA					08/21/26	Sell Short	CALL - SS
08/13/26	MARA					08/21/26	Buy	CALL - B
08/13/26	MARA					08/14/26	Sell	CALL - S
08/13/26	MARA					08/14/26	Buy to Cover	CALL - BC
08/13/26	MARA					08/21/26	Sell Short	CALL - SS
08/13/26	MARA					08/21/26	Buy	CALL - B
08/12/26	MARA					08/21/26	Buy to Cover	PUT - BC
08/12/26	MARA					08/21/26	Sell	CALL - S
08/12/26	MARA					10/16/26	Buy	CALL - B
08/12/26	MARA					10/16/26	Sell Short	PUT - SS
Trades: 13					$$561,470
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $561,470

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!