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Next Dividend Declaration: 2026-09-08
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MARO (former group B) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding9.90M

$11.50 Synthetic

Synthetic PNL

Open PNL

Cash$285.4K

MARO Price$4.19

Fund Size (AUM)$41.48M

Last Dividend$0.0604

MARA Price $11.31 (91.2% IV)

MARO Dividend Estimates for Sep 9

Algo Estimate: $0.074 – $0.084 **
Algo Yield: 92.04-103.78%

IV-Based Estimate: $0.074

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-10 | Payout: 2026-09-11

MARO ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.31
NAV Return
-$0.62-12.9%
NAV+Divs Net
-$0.31-6.5%
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 10.70M $598,301
08/26/26 10.70M -$3.33M
09/02/26 9.90M -$2.25M
09/09/26 9.90M -$659,215
Rolling Totals 9.90M
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
08/05/26 -$1.15M -$0.105 10.93M -$899,100 -$79,793
08/12/26 $1.08M $0.098 10.95M -$6.40M $1.06M
08/19/26 10.70M $598,301
08/26/26 10.70M -$3.33M
09/02/26 9.90M -$2.25M
09/09/26 9.90M -$659,215
Rolling Totals 9.90M
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
06/10/26 $922,210 $0.071 13.00M $2.03M $8.27M
06/17/26 -$3.59M -$0.268 13.43M $12.51M $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 10.70M $598,301
08/26/26 10.70M -$3.33M
09/02/26 9.90M -$2.25M
09/09/26 9.90M -$659,215
Rolling Totals 9.90M
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
03/04/26 -$1.26M -$0.262 4.83M -$5.28M -$844,737
03/11/26 $589,090 $0.122 4.83M -$4.15M -$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 10.70M $598,301
08/26/26 10.70M -$3.33M
09/02/26 9.90M -$2.25M
09/09/26 9.90M -$659,215
Rolling Totals 9.90M
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 10.70M $598,301
08/26/26 10.70M -$3.33M
09/02/26 9.90M -$2.25M
09/09/26 9.90M -$659,215
Rolling Totals 9.90M
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 - 2026-09-04

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
MARA -36,805 $1.33Mark $1.33/sh · cost $2.50 · +$1.17/sh profit SYN PUT Sell 10/16/26 $11.50 $11.31 -1.65% $2.50Avg sell $2.50/sh - mark $1.33
+$1.17/sh profit · 36,805 ct		 $4.31MSold $2.50 → mark $1.33 · +$1.17/sh × 36,805 × 100 = $4,305,587 profit
MARA 36,805 $1.16Mark $1.16/sh · cost $0.36 · +$0.80/sh profit SYN CALL Buy 10/16/26 $11.50 $11.31 -1.65% $0.36Avg buy $0.36/sh - mark $1.16
+$0.80/sh profit · 36,805 ct		 $2.93MBought $0.36 → mark $1.16 · +$0.80/sh × 36,805 × 100 = $2,929,865 profit
MARA -36,805 $0.40Mark $0.40/sh · cost $0.37 · -$0.03/sh loss CALL Sell 09/11/26 $11.50 $11.31 1.65% $0.37Avg sell $0.37/sh - mark $0.40
-$0.03/sh loss · 36,805 ct		 -$99,820Sold $0.37 → mark $0.40 · -$0.03/sh × 36,805 × 100 = -$99,820 loss
MARA CALL Buy 09/11/26
MARA CALL Buy 09/11/26
Total Open PNL $7.19M

MARO Trades

Total: $107,670

Option Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 MARA 5,600 $11 $0.37 -$207,200 09/04/26 Buy to Cover CALL - BC
09/04/26 MARA 5,600 $11.50 $0.01 $5,600 09/04/26 Sell CALL - S
09/04/26 MARA 5,600 $12 $0.24 -$134,400 09/11/26 Buy CALL - B
09/04/26 MARA 09/11/26 Sell Short CALL - SS
09/04/26 MARA 09/11/26 Sell Short CALL - SS
09/04/26 MARA 09/11/26 Buy CALL - B
09/04/26 MARA 09/04/26 Sell CALL - S
09/04/26 MARA 09/04/26 Buy to Cover CALL - BC
09/04/26 MARA 09/11/26 Sell Short CALL - SS
09/04/26 MARA 09/11/26 Buy CALL - B
09/04/26 MARA 09/11/26 Sell Short CALL - SS
09/04/26 MARA 09/11/26 Buy CALL - B
09/04/26 MARA 09/04/26 Buy to Cover CALL - BC
09/04/26 MARA 09/04/26 Sell CALL - S
09/04/26 MARA 09/11/26 Sell Short CALL - SS
09/04/26 MARA 09/11/26 Buy CALL - B
Trades: 16 $$107,670
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $107,670



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!