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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

MRNY (former group B) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding5.40M

$135 Synthetic

Synthetic PNL

Open PNL

Cash$65.8M

MRNY Price$40.77

Fund Size (AUM)$220.36M

Last Dividend$0.6367

MRNA Price $198.89 (95.1% IV)

MRNY Dividend Estimates for Sep 30

Algo Estimate: $0.738 – $0.997 **
Algo Yield: 94.14-127.16%

IV-Based Estimate: $0.746

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

MRNY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$2.48
NAV Return
+$8.15+25.0%
NAV+Divs Net
+$10.63+32.6%
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
Rolling Totals 5.40M
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 $1.41M $0.352 4.00M $78.49M $448,778
09/09/26 -$666,860 -$0.163 4.10M $84.47M $1.14M
09/16/26 4.35M $76.53M
09/23/26 5.25M $66.54M
09/30/26 5.40M $65.84M
Rolling Totals 5.40M
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 -$2.30M -$0.369 6.23M $25.76M -$3.51M
07/08/26 -$2.07M -$0.323 6.40M $45.67M -$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
Rolling Totals 5.40M
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 $1.67M $0.241 6.90M -$245,058 $10.60M
04/08/26 $2.28M $0.324 7.05M -$1.62M $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
Rolling Totals 5.40M
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
09/16/26 4.35M $76.53M
09/23/26 5.25M $66.54M
09/30/26 5.40M $65.84M
Rolling Totals 5.40M
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 - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
MRNA -11,225 $4.55Mark $4.55/sh · cost $18.15 · +$13.60/sh profit SYN PUT Sell 11/20/26 $135 $198.89 47.33% $18.15Avg sell $18.15/sh - mark $4.55
+$13.60/sh profit · 11,225 ct		 $15.27MSold $18.15 → mark $4.55 · +$13.60/sh × 11,225 × 100 = $15,266,770 profit
MRNA 11,225 $69.25Mark $69.25/sh · cost $19.79 · +$49.46/sh profit SYN CALL Buy 11/20/26 $135 $198.89 47.33% $19.79Avg buy $19.79/sh - mark $69.25
+$49.46/sh profit · 11,225 ct		 $55.52MBought $19.79 → mark $69.25 · +$49.46/sh × 11,225 × 100 = $55,522,107 profit
MRNA -700 $12.93Mark $12.93/sh · cost $5.86 · -$7.07/sh loss CALL Sell 10/02/26 $190 $198.89 -4.68% $5.86Avg sell $5.86/sh - mark $12.93
-$7.07/sh loss · 700 ct		 -$494,750Sold $5.86 → mark $12.93 · -$7.07/sh × 700 × 100 = -$494,750 loss
MRNA CALL Sell 10/02/26
MRNA CALL Sell 10/02/26
MRNA CALL Sell 10/02/26
MRNA CALL Buy 10/02/26
MRNA CALL Buy 10/02/26
MRNA CALL Sell 10/02/26
MRNA CALL Buy 10/02/26
MRNA CALL Buy 10/02/26
Total Open PNL $69.71M

MRNY Trades

Total: -$5.70M

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 MRNA 500 $210 $4.50 $225,000 10/02/26 Sell Short CALL - SS
09/25/26 MRNA 500 $220 $2.51 -$125,500 10/02/26 Buy CALL - B
09/25/26 MRNA 500 $212.50 $3.82 -$191,000 10/02/26 Buy CALL - B
09/25/26 MRNA 10/02/26 Sell Short CALL - SS
09/25/26 MRNA 09/25/26 Buy to Cover CALL - BC
09/25/26 MRNA 09/25/26 Sell CALL - S
09/25/26 MRNA 09/25/26 Buy to Cover CALL - BC
09/25/26 MRNA 09/25/26 Sell CALL - S
09/25/26 MRNA 09/25/26 Buy to Cover CALL - BC
09/25/26 MRNA 09/25/26 Sell CALL - S
09/25/26 MRNA 09/25/26 Sell CALL - S
09/25/26 MRNA 09/25/26 Buy to Cover CALL - BC
09/25/26 MRNA 10/02/26 Buy CALL - B
09/25/26 MRNA 10/02/26 Sell Short CALL - SS
09/25/26 MRNA 10/02/26 Sell Short CALL - SS
09/25/26 MRNA 10/02/26 Buy CALL - B
09/25/26 MRNA 10/02/26 Sell Short CALL - SS
09/25/26 MRNA 10/02/26 Buy CALL - B
09/25/26 MRNA 10/02/26 Sell Short CALL - SS
09/25/26 MRNA 10/02/26 Buy CALL - B
09/25/26 MRNA 10/02/26 Sell Short CALL - SS
09/25/26 MRNA 10/02/26 Buy CALL - B
09/25/26 MRNA 10/02/26 Buy CALL - B
09/25/26 MRNA 10/02/26 Sell Short CALL - SS
09/25/26 MRNA 09/25/26 Buy to Cover CALL - BC
09/25/26 MRNA 09/25/26 Sell CALL - S
09/25/26 MRNA 10/02/26 Buy CALL - B
09/25/26 MRNA 10/02/26 Sell Short CALL - SS
09/25/26 MRNA 10/02/26 Buy CALL - B
09/25/26 MRNA 10/02/26 Sell Short CALL - SS
09/25/26 MRNA 10/02/26 Sell CALL - S
09/25/26 MRNA 10/02/26 Buy CALL - B
09/25/26 MRNA 09/25/26 Buy to Cover CALL - BC
09/25/26 MRNA 09/25/26 Sell CALL - S
09/25/26 MRNA 10/02/26 Sell Short CALL - SS
09/25/26 MRNA 10/02/26 Buy CALL - B
09/25/26 MRNA 09/25/26 Buy to Cover CALL - BC
09/25/26 MRNA 09/25/26 Sell CALL - S
09/25/26 MRNA 10/02/26 Sell Short CALL - SS
09/25/26 MRNA 10/02/26 Buy CALL - B
09/25/26 MRNA 09/25/26 Sell CALL - S
09/25/26 MRNA 09/25/26 Buy to Cover CALL - BC
09/25/26 MRNA 10/02/26 Buy CALL - B
09/25/26 MRNA 10/02/26 Sell Short CALL - SS
09/25/26 MRNA 09/25/26 Buy to Cover CALL - BC
09/25/26 MRNA 09/25/26 Sell CALL - S
09/25/26 MRNA 10/02/26 Sell Short CALL - SS
09/25/26 MRNA 10/02/26 Buy CALL - B
09/25/26 MRNA 09/25/26 Buy to Cover CALL - BC
09/25/26 MRNA 09/25/26 Sell CALL - S
09/25/26 MRNA 10/02/26 Sell Short CALL - SS
09/25/26 MRNA 10/02/26 Buy CALL - B
Trades: 52 -$$5.70M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$5.70M



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!