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MSTY ($26.24) ULTY ($32.13) NVDY ($14.90) PLTY ($33.62) HOOY ($28.61) TSLY ($31.69) CONY ($27.84) SMCY ($6.43) AMZY ($12.26)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GDXY GOOY AMZY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MRNY (former group B) declares on May 20

Current PNL

PNL per Share

Shares Outstanding5.33M

$50.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

MRNY Price$16.37

Fund Size (AUM)$87.25M

Last Dividend$0.2387

MRNA Price $50.03 (71.3% IV)

MRNY Dividend Estimates for May 20

Algo Estimate: $0.225 – $0.253 **
Algo Yield: 71.62-80.38%

IV-Based Estimate: $0.225

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-21 | Payout: 2026-05-22

MRNY Shares & Divs ▼
MRNY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/24/25 -$3.45M -$0.233 14.78M -$13.43M $4.41M
01/24/25 -$3.45M -$0.233 14.78M -$13.43M $4.41M
02/21/25 22.08M $14.17M
02/21/25 22.08M $14.17M
03/21/25 24.25M $5.87M
03/21/25 24.25M $5.87M
04/17/25 25.95M $4.21M
04/17/25 25.95M $4.21M
05/16/25 29.23M $1.84M
05/16/25 29.23M $1.84M
06/13/25 34.80M $2.88M
06/13/25 34.80M $2.88M
07/11/25 41.60M $3.72M
07/11/25 41.60M $3.72M
08/08/25 55.53M $7.12M
08/08/25 55.53M $7.12M
09/05/25 56.45M $3.83M
09/05/25 56.45M $3.83M
10/03/25 55.88M -$1.62M
10/03/25 55.88M -$1.62M
10/10/25 55.88M -$3.75M
10/10/25 55.88M -$3.75M
10/13/25 55.88M $2.68M
10/24/25 55.80M $576,762
10/31/25 55.20M $31,943
11/07/25 56.43M $5.24M
11/14/25 55.58M $741,786
11/21/25 54.03M -$812,167
11/28/25 5.26M -$7.29M
12/05/25 5.03M -$11.23M
12/12/25 4.96M -$3.62M
12/19/25 5.00M -$312,092
12/26/25 4.68M -$7.79M
Rolling Totals 4.68M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 $1.09M $0.020 55.20M $7.75M $31,943
11/07/25 $1.34M $0.024 56.43M -$1.37M $5.24M
11/14/25 55.58M $741,786
11/21/25 54.03M -$812,167
11/28/25 5.26M -$7.29M
12/05/25 5.03M -$11.23M
12/12/25 4.96M -$3.62M
12/19/25 5.00M -$312,092
12/26/25 4.68M -$7.79M
01/02/26 4.68M $1.01M
01/09/26 4.88M $9.31M
01/16/26 4.73M -$1.09M
01/23/26 4.45M -$5.82M
01/30/26 4.80M $22.35M
02/06/26 4.85M $19.53M
02/13/26 4.80M -$2.24M
02/20/26 4.90M $1.85M
02/27/26 5.00M $1.21M
03/06/26 6.40M -$1.79M
03/13/26 6.68M $993,894
03/20/26 6.68M $4.66M
03/27/26 6.90M $10.60M
04/02/26 7.05M $5.88M
04/10/26 6.88M -$530,535
04/24/26 5.58M $6.89M
05/01/26 5.58M $6.31M
05/08/26 5.43M $1.28M
05/08/26 5.43M $1.28M
Rolling Totals 5.33M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MRNY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MRNY Latest Holdings - 2026-05-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MRNA -17,510 $6.19 PUT Sell 07/17/26 $50 $50.03 0.06% -$10.84M
MRNA 17,510 $6.60 CALL Buy 07/17/26 $50 $50.03 0.06% $11.56M
MRNA -8,000 $1.28 CALL Sell 05/22/26 $52 $50.03 3.79% -
MRNA CALL Sell 05/15/26
MRNA CALL Buy 05/22/26
MRNA CALL Buy 05/15/26
MRNA CALL Buy 05/22/26

MRNY Trades

Total: $629,005

Option Trades for May 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/14/26 MRNA 2,000 $52 $1.56 $312,000 05/22/26 Sell Short CALL - SS
05/14/26 MRNA 2,000 $55 $0.07 -$14,000 05/15/26 Buy to Cover CALL - BC
05/14/26 MRNA 2,000 $55 $0.90 -$180,000 05/22/26 Buy CALL - B
05/14/26 MRNA 05/15/26 Sell CALL - S
05/14/26 MRNA 05/15/26 Sell CALL - S
05/14/26 MRNA 05/15/26 Buy to Cover CALL - BC
05/14/26 MRNA 05/22/26 Buy CALL - B
05/14/26 MRNA 05/22/26 Sell Short CALL - SS
Trades: 8 $$629,005
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $629,005



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!