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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

MRNY (former group B) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding4.10M

$55 Synthetic

Synthetic PNL

Open PNL

Cash$1.1M

MRNY Price$33.46

Fund Size (AUM)$137.35M

Last Dividend$0.6373

MRNA Price $145.54 (95.1% IV)

MRNY Dividend Estimates for Sep 9

Algo Estimate: $0.600 – $0.874 **
Algo Yield: 93.3-135.8%

IV-Based Estimate: $0.612

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

MRNY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$2.18
NAV Return
+$18.57+124.7%
NAV+Divs Net
+$20.75+139.4%
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 -$3.41M
08/26/26 4.00M -$36,913
09/02/26 4.00M $448,778
09/09/26 4.10M $1.14M
Rolling Totals 4.10M
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 -$37.49M -$5.062 7.40M $3.70M -$36.88M
08/12/26 $1.54M $0.202 7.60M $8.83M $1.64M
08/19/26 7.63M -$3.41M
08/26/26 4.00M -$36,913
09/02/26 4.00M $448,778
09/09/26 4.10M $1.14M
Rolling Totals 4.10M
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 -$573,110 -$0.104 5.50M -$4.06M $3.26M
06/17/26 -$192,205 -$0.035 5.50M $187,510 $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 -$3.41M
08/26/26 4.00M -$36,913
09/02/26 4.00M $448,778
09/09/26 4.10M $1.14M
Rolling Totals 4.10M
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
03/11/26 $714,400 $0.112 6.40M $13.82M -$1.79M
03/18/26 -$2.20M -$0.330 6.68M $11.99M $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 -$3.41M
08/26/26 4.00M -$36,913
09/02/26 4.00M $448,778
09/09/26 4.10M $1.14M
Rolling Totals 4.10M
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 -$3.41M
08/26/26 4.00M -$36,913
09/02/26 4.00M $448,778
09/09/26 4.10M $1.14M
Rolling Totals 4.10M
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 - 2026-09-04

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
MRNA -9,325 $0.01Mark $0.01/sh · cost $5.61 · +$5.60/sh profit SYN PUT Sell 09/18/26 $55 $145.54 164.62% $5.61Avg sell $5.61/sh - mark $0.01
+$5.60/sh profit · 9,325 ct		 $5.23MSold $5.61 → mark $0.01 · +$5.60/sh × 9,325 × 100 = $5,225,967 profit
MRNA 9,325 $90.60Mark $90.60/sh · cost $14.26 · +$76.34/sh profit SYN CALL Buy 09/18/26 $55 $145.54 164.62% $14.26Avg buy $14.26/sh - mark $90.60
+$76.34/sh profit · 9,325 ct		 $71.19MBought $14.26 → mark $90.60 · +$76.34/sh × 9,325 × 100 = $71,185,005 profit
MRNA -200 $5.55Mark $5.55/sh · cost $5.15 · -$0.40/sh loss CALL Sell 09/11/26 $145 $145.54 -0.37% $5.15Avg sell $5.15/sh - mark $5.55
-$0.40/sh loss · 200 ct		 -$8,000Sold $5.15 → mark $5.55 · -$0.40/sh × 200 × 100 = -$8,000 loss
MRNA CALL Sell 09/11/26
MRNA CALL Sell 09/11/26
MRNA CALL Sell 09/11/26
MRNA CALL Buy 09/11/26
MRNA CALL Buy 09/11/26
Total Open PNL $76.51M

MRNY Trades

Total: -$666,860

Option Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 MRNA 750 $152.50 $0.01 $750 09/04/26 Sell CALL - S
09/04/26 MRNA 750 $145 $0.96 -$72,000 09/04/26 Buy to Cover CALL - BC
09/04/26 MRNA 750 $148 $4.48 $336,000 09/11/26 Sell Short CALL - SS
09/04/26 MRNA 09/11/26 Buy CALL - B
09/04/26 MRNA 09/04/26 Buy to Cover CALL - BC
09/04/26 MRNA 09/04/26 Sell CALL - S
09/04/26 MRNA 09/11/26 Buy CALL - B
09/04/26 MRNA 09/11/26 Sell Short CALL - SS
09/04/26 MRNA 09/11/26 Buy CALL - B
09/04/26 MRNA 09/11/26 Sell Short CALL - SS
09/04/26 MRNA 09/04/26 Buy to Cover CALL - BC
09/04/26 MRNA 09/04/26 Sell CALL - S
09/04/26 MRNA 09/04/26 Buy to Cover CALL - BC
09/04/26 MRNA 09/04/26 Sell CALL - S
09/04/26 MRNA 09/11/26 Buy CALL - B
09/04/26 MRNA 09/11/26 Sell Short CALL - SS
09/04/26 MRNA 09/04/26 Buy to Cover CALL - BC
09/04/26 MRNA 09/04/26 Sell CALL - S
09/04/26 MRNA 09/11/26 Buy CALL - B
09/04/26 MRNA 09/11/26 Sell Short CALL - SS
09/04/26 MRNA 09/04/26 Sell CALL - S
09/04/26 MRNA 09/04/26 Buy to Cover CALL - BC
09/04/26 MRNA 09/11/26 Buy CALL - B
09/04/26 MRNA 09/11/26 Sell Short CALL - SS
Trades: 24 -$$666,860
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$666,860



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!