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Next Dividend Declaration: 2026-10-20
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY MRNY GOOY AMZY

MARO — YieldMax Dividend Tracker: Estimate, Trades & Holdings

MARO (former group B) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding15.58M

$12 Synthetic

Synthetic PNL

Open PNL

Cash$6.3M

MARO Price$2.52

Fund Size (AUM)$39.25M

Last Dividend$0.0390

MARA Price $7.54 (91.2% IV)

MARO Dividend Estimates for Oct 21

Algo Estimate: $0.044 – $0.055 **
Algo Yield: 91.17-112.76%

IV-Based Estimate: $0.044

Sign up to see MARO Trend SignalsSign up to see MARO Trend Signals — Sign up to see MARO Trend SignalsLocked — upgrade to see this signal
signals as of Oct 16 '26 close
NAV Notice — earned $2.1M vs $3.4M paid (52%) over the last 4 payouts

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-22 | Payout: 2026-10-23

MARO ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.24
NAV Return
-$1.60-38.8%
NAV+Divs Net
-$1.36-33.1%
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
10/07/26 15.45M $4.67M
10/14/26 15.58M $3.59M
10/21/26 15.58M $6.28M
Rolling Totals 15.58M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/23/26 -$906,895 -$0.070 12.95M $7.77M -$755,517
09/30/26 $245,280 $0.018 13.98M $5.06M $930,973
10/07/26 15.45M $4.67M
10/14/26 15.58M $3.59M
10/21/26 15.58M $6.28M
Rolling Totals 15.58M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/22/26 $1.45M $0.097 14.85M -$7.90M $2.98M
07/29/26 -$2.20M -$0.205 10.75M $966,204 $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
10/07/26 15.45M $4.67M
10/14/26 15.58M $3.59M
10/21/26 15.58M $6.28M
Rolling Totals 15.58M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/22/26 -$2.51M -$0.272 9.23M -$2.40M $0
04/29/26 -$261,218 -$0.027 9.75M $8.86M $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
10/07/26 15.45M $4.67M
10/14/26 15.58M $3.59M
10/21/26 15.58M $6.28M
Rolling Totals 15.58M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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
10/07/26 15.45M $4.67M
10/14/26 15.58M $3.59M
10/21/26 15.58M $6.28M
Rolling Totals 15.58M
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 - 2026-10-16

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
MARA -54,405 $4.52Mark $4.52/sh · cost $3.11 · -$1.41/sh loss SYN PUT Sell 11/20/26 $12 $7.54 -37.17% $3.11Avg sell $3.11/sh - mark $4.52
-$1.41/sh loss · 54,405 ct		 -$7.67MSold $3.11 → mark $4.52 · -$1.41/sh × 54,405 × 100 = -$7,667,328 loss MARA has a Trend Signal — Sep 16 '26 (31 days ago)MARA has a Trend Signal — Sep 16 '26 (31 days ago)
MARA 54,405 $0.09Mark $0.09/sh · cost $0.33 · -$0.24/sh loss SYN CALL Buy 11/20/26 $12 $7.54 -37.17% $0.33Avg buy $0.33/sh - mark $0.09
-$0.24/sh loss · 54,405 ct		 -$1.30MBought $0.33 → mark $0.09 · -$0.24/sh × 54,405 × 100 = -$1,298,680 loss MARA has a Trend Signal — Sep 16 '26 (31 days ago)MARA has a Trend Signal — Sep 16 '26 (31 days ago)
MARA -54,405 $0.22Mark $0.22/sh · cost $0.30 · +$0.09/sh profit CALL Sell 10/23/26 $8 $7.54 5.75% $0.30Avg sell $0.30/sh - mark $0.22
+$0.09/sh profit · 54,405 ct		 $462,443Sold $0.30 → mark $0.22 · +$0.09/sh × 54,405 × 100 = $462,443 profit MARA has a Trend Signal — Sep 16 '26 (31 days ago)MARA has a Trend Signal — Sep 16 '26 (31 days ago)
MARA CALL Buy 10/23/26 MARA has a Trend Signal — Sep 16 '26 (31 days ago)MARA has a Trend Signal — Sep 16 '26 (31 days ago)
Total Open PNL -$8.78M

MARO Trades

Total: $2.81M

Option Trades for Oct 16, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/16/26 MARA 27,000 $8 $0.30 $810,000 10/23/26 Sell Short CALL - SS MARA has a Trend Signal — Sep 16 '26 (31 days ago)MARA has a Trend Signal — Sep 16 '26 (31 days ago)
10/16/26 MARA 27,000 $8.50 $0.14 -$378,000 10/23/26 Buy CALL - B MARA has a Trend Signal — Sep 16 '26 (31 days ago)MARA has a Trend Signal — Sep 16 '26 (31 days ago)
10/16/26 MARA 27,405 $8 $0.30 $822,150 10/23/26 Sell Short CALL - SS MARA has a Trend Signal — Sep 16 '26 (31 days ago)MARA has a Trend Signal — Sep 16 '26 (31 days ago)
10/16/26 MARA 10/23/26 Buy CALL - B MARA has a Trend Signal — Sep 16 '26 (31 days ago)MARA has a Trend Signal — Sep 16 '26 (31 days ago)
10/15/26 MARA 10/16/26 Sell CALL - S MARA has a Trend Signal — Sep 16 '26 (31 days ago)MARA has a Trend Signal — Sep 16 '26 (31 days ago)
10/15/26 MARA 10/16/26 Buy to Cover CALL - BC MARA has a Trend Signal — Sep 16 '26 (31 days ago)MARA has a Trend Signal — Sep 16 '26 (31 days ago)
10/15/26 MARA 10/16/26 Sell CALL - S MARA has a Trend Signal — Sep 16 '26 (31 days ago)MARA has a Trend Signal — Sep 16 '26 (31 days ago)
10/15/26 MARA 10/16/26 Buy to Cover CALL - BC MARA has a Trend Signal — Sep 16 '26 (31 days ago)MARA has a Trend Signal — Sep 16 '26 (31 days ago)
10/13/26 MARA 10/16/26 Sell CALL - S MARA has a Trend Signal — Sep 16 '26 (31 days ago)MARA has a Trend Signal — Sep 16 '26 (31 days ago)
10/13/26 MARA 10/16/26 Buy to Cover PUT - BC MARA has a Trend Signal — Sep 16 '26 (31 days ago)MARA has a Trend Signal — Sep 16 '26 (31 days ago)
10/13/26 MARA 11/20/26 Buy CALL - B MARA has a Trend Signal — Sep 16 '26 (31 days ago)MARA has a Trend Signal — Sep 16 '26 (31 days ago)
10/13/26 MARA 11/20/26 Sell Short PUT - SS MARA has a Trend Signal — Sep 16 '26 (31 days ago)MARA has a Trend Signal — Sep 16 '26 (31 days ago)
Trades: 4 $$2.81M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $2.81M



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!