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Next Dividend Declaration: 2026-09-29
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MARO (former group B) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding13.98M

$11.50 Synthetic

Synthetic PNL

Open PNL

Cash$931.0K

MARO Price$4.26

Fund Size (AUM)$59.53M

Last Dividend$0.0802

MARA Price $12.55 (91.2% IV)

MARO Dividend Estimates for Sep 30

Algo Estimate: $0.075 – $0.087 **
Algo Yield: 91.74-106.53%

IV-Based Estimate: $0.075

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

MARO ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.28
NAV Return
+$0.24+6.0%
NAV+Divs Net
+$0.52+12.9%
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 $285,378
09/16/26 9.90M $521,851
09/23/26 12.95M -$755,517
09/30/26 13.98M $930,973
Rolling Totals 13.98M
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
09/02/26 -$527,955 -$0.053 9.90M -$3.00M -$2.25M
09/09/26 $107,670 $0.011 9.90M -$619,428 $285,378
09/16/26 9.90M $521,851
09/23/26 12.95M -$755,517
09/30/26 13.98M $930,973
Rolling Totals 13.98M
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
07/01/26 $1.28M $0.093 13.85M $15.24M $6.45M
07/08/26 $1.09M $0.076 14.40M $2.36M $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 $285,378
09/16/26 9.90M $521,851
09/23/26 12.95M -$755,517
09/30/26 13.98M $930,973
Rolling Totals 13.98M
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
04/01/26 $1.89M $0.212 8.93M -$11.69M $5.19M
04/08/26 $280,245 $0.031 8.95M -$7.54M $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 $285,378
09/16/26 9.90M $521,851
09/23/26 12.95M -$755,517
09/30/26 13.98M $930,973
Rolling Totals 13.98M
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 $285,378
09/16/26 9.90M $521,851
09/23/26 12.95M -$755,517
09/30/26 13.98M $930,973
Rolling Totals 13.98M
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 - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
MARA -47,005 $0.45Mark $0.45/sh · cost $2.05 · +$1.59/sh profit SYN PUT Sell 10/16/26 $11.50 $12.55 9.13% $2.05Avg sell $2.05/sh - mark $0.45
+$1.59/sh profit · 47,005 ct		 $7.49MSold $2.05 → mark $0.45 · +$1.59/sh × 47,005 × 100 = $7,488,728 profit
MARA 47,005 $1.53Mark $1.53/sh · cost $0.67 · +$0.86/sh profit SYN CALL Buy 10/16/26 $11.50 $12.55 9.13% $0.67Avg buy $0.67/sh - mark $1.53
+$0.86/sh profit · 47,005 ct		 $4.05MBought $0.67 → mark $1.53 · +$0.86/sh × 47,005 × 100 = $4,053,861 profit
MARA -47,005 $0.56Mark $0.56/sh · cost $0.46 · -$0.10/sh loss CALL Sell 10/02/26 $12.50 $12.55 -0.40% $0.46Avg sell $0.46/sh - mark $0.56
-$0.10/sh loss · 47,005 ct		 -$460,235Sold $0.46 → mark $0.56 · -$0.10/sh × 47,005 × 100 = -$460,235 loss
MARA CALL Buy 10/02/26
Total Open PNL $11.40M

MARO Trades

Total: $245,280

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 MARA 10,605 $13 $0.31 -$328,755 10/02/26 Buy CALL - B
09/25/26 MARA 10,605 $12.50 $0.49 $519,645 10/02/26 Sell Short CALL - SS
09/25/26 MARA 16,400 $13.50 $0.01 $16,400 09/25/26 Sell CALL - S
09/25/26 MARA 09/25/26 Buy to Cover CALL - BC
09/25/26 MARA 10/02/26 Sell Short CALL - SS
09/25/26 MARA 10/02/26 Buy CALL - B
09/25/26 MARA 10/02/26 Sell Short CALL - SS
09/25/26 MARA 10/02/26 Buy CALL - B
09/25/26 MARA 09/25/26 Buy to Cover CALL - BC
09/25/26 MARA 09/25/26 Sell CALL - S
09/25/26 MARA 09/25/26 Sell CALL - S
09/25/26 MARA 09/25/26 Buy to Cover CALL - BC
Trades: 12 $$245,280
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $245,280



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!