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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

MRNY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

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Select Cycle:

MRNY (former group B) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding5.63M

$135 Synthetic

Synthetic PNL

Open PNL

Cash$52.4M

MRNY Price$41.52

Fund Size (AUM)$233.76M

Last Dividend$0.8112

MRNA Price $218.01 (95.1% IV)

MRNY Dividend Estimates for Oct 21

Algo Estimate: $0.743 – $1.104 **
Algo Yield: 93.06-138.31%

IV-Based Estimate: $0.759

signals as of Oct 16 '26 close

NAV Notice — earned -$18.3M vs $16.5M paid (-111%) over the last 4 payouts

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

MRNY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$3.00

NAV Return

+$7.25+21.2%

NAV+Divs Net

+$10.25+29.9%

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
09/16/26			4.35M		$76.53M
09/23/26			5.25M		$66.54M
09/30/26			5.40M		$65.84M
10/07/26			5.53M		$68.60M
10/14/26			5.75M		$58.30M
10/21/26			5.63M		$52.45M

Rolling Totals			5.63M
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	-$5.06M	-$0.963	5.25M	$23.00M	$66.54M
09/30/26	-$5.70M	-$1.055	5.40M	$72.63M	$65.84M
10/07/26			5.53M		$68.60M
10/14/26			5.75M		$58.30M
10/21/26			5.63M		$52.45M

Rolling Totals			5.63M
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	$2.32M	$0.332	6.98M	-$23.31M	$23.30M
07/29/26	$3.39M	$0.461	7.35M	-$39.70M	$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
09/16/26			4.35M		$76.53M
09/23/26			5.25M		$66.54M
09/30/26			5.40M		$65.84M
10/07/26			5.53M		$68.60M
10/14/26			5.75M		$58.30M
10/21/26			5.63M		$52.45M

Rolling Totals			5.63M
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	-$2.08M	-$0.303	6.88M	$2.81M	$0
04/29/26	$3.87M	$0.693	5.58M	$1.85M	$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
09/16/26			4.35M		$76.53M
09/23/26			5.25M		$66.54M
09/30/26			5.40M		$65.84M
10/07/26			5.53M		$68.60M
10/14/26			5.75M		$58.30M
10/21/26			5.63M		$52.45M

Rolling Totals			5.63M
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	$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
09/16/26			4.35M		$76.53M
09/23/26			5.25M		$66.54M
09/30/26			5.40M		$65.84M
10/07/26			5.53M		$68.60M
10/14/26			5.75M		$58.30M
10/21/26			5.63M		$52.45M

Rolling Totals			5.63M
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 - 2026-10-16

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
MRNA	-11,550	$2.20Mark $2.20/sh · cost $17.02 · +$14.81/sh profit	SYN PUT Sell	11/20/26	$135	$218.01	61.49%	$17.02Avg sell $17.02/sh - mark $2.20 +$14.81/sh profit · 11,550 ct	$17.11MSold $17.02 → mark $2.20 · +$14.81/sh × 11,550 × 100 = $17,108,742 profit	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
MRNA	11,550	$85.63Mark $85.63/sh · cost $23.06 · +$62.57/sh profit	SYN CALL Buy	11/20/26	$135	$218.01	61.49%	$23.06Avg buy $23.06/sh - mark $85.63 +$62.57/sh profit · 11,550 ct	$72.27MBought $23.06 → mark $85.63 · +$62.57/sh × 11,550 × 100 = $72,266,350 profit	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
MRNA	-1,200	$10.33Mark $10.33/sh · cost $7.43 · -$2.90/sh loss	CALL Sell	10/23/26	$220	$218.01	0.90%	$7.43Avg sell $7.43/sh - mark $10.33 -$2.90/sh loss · 1,200 ct	-$347,400Sold $7.43 → mark $10.33 · -$2.90/sh × 1,200 × 100 = -$347,400 loss	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
MRNA			CALL Sell	10/23/26						MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
MRNA			CALL Buy	10/23/26						MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
MRNA			CALL Buy	10/23/26						MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
MRNA			CALL Sell	10/23/26						MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
MRNA			CALL Buy	10/23/26						MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
MRNA			CALL Sell	10/23/26						MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
MRNA			CALL Buy	10/23/26						MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
MRNA			CALL Buy	10/23/26						MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
Total Open PNL									$89.46M

MRNY Trades

Total: $2.62M

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	MRNA	4,100	–	$213.23	-$874,243	–	Buy to Cover	STOCK - BC	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA	2,000	$225	$7.56	-$1.51M	10/16/26	Buy to Cover	CALL - BC	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA	2,000	$235	$2.14	$428,000	10/16/26	Sell	CALL - S	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/23/26	Sell Short	CALL - SS	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/23/26	Buy	CALL - B	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/16/26	Buy to Cover	CALL - BC	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/16/26	Sell	CALL - S	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/23/26	Buy	CALL - B	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/23/26	Sell Short	CALL - SS	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/16/26	Sell	CALL - S	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/16/26	Buy to Cover	CALL - BC	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/16/26	Sell	CALL - S	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/16/26	Sell	CALL - S	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/16/26	Buy to Cover	CALL - BC	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/16/26	Buy to Cover	CALL - BC	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/16/26	Sell	CALL - S	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/23/26	Sell Short	CALL - SS	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/23/26	Buy	CALL - B	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/16/26	Sell	CALL - S	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/16/26	Buy to Cover	CALL - BC	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/23/26	Buy	CALL - B	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/23/26	Buy to Cover	CALL - BC	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/23/26	Sell Short	CALL - SS	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/16/26	Sell	CALL - S	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/16/26	Buy to Cover	CALL - BC	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/23/26	Buy	CALL - B	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/23/26	Sell Short	CALL - SS	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/16/26	Sell	CALL - S	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/16/26	Buy to Cover	CALL - BC	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/23/26	Sell Short	CALL - SS	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/23/26	Buy	CALL - B	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/16/26	Buy to Cover	CALL - BC	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	MRNA					10/16/26	Sell	CALL - S	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26	MRNA					10/23/26	Buy	CALL - B	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26	MRNA					10/23/26	Sell Short	CALL - SS	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26	MRNA					10/23/26	Sell Short	CALL - SS	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26	MRNA					10/23/26	Buy	CALL - B	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26	MRNA					10/23/26	Buy	CALL - B	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26	MRNA					10/23/26	Sell Short	CALL - SS	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/13/26	MRNA					10/16/26	Buy to Cover	CALL - BC	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/13/26	MRNA					10/16/26	Sell	CALL - S	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/13/26	MRNA					11/20/26	Buy to Cover	PUT - BC	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
10/13/26	MRNA					11/20/26	Sell	CALL - S	MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
Trades: 33					$$2.62M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $2.62M

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!