Welcome to YieldMax Tracker!

Get Unlimited Access
Start your Free 7 Day Trial!
MSTY ($31.10) ULTY ($38.82) NVDY ($14.81) PLTY ($57.00) HOOY ($50.85) TSLY ($40.71) CONY ($41.83) SMCY ($8.44) AMZY ($13.39)
Next Dividend Declaration: 2025-12-30
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

BRKC (former group A) declares on Dec 31

Current PNL

PNL per Share

Shares Outstanding600,000

$510.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

BRKC Price$45.23

Fund Size (AUM)$27.14M

Last Dividend$0.1318

BRK-B Price $501.34 (13.1% IV)

YMTracker - BRKC Dividend Estimates

Algo Estimate: $0.112 – $0.146 **
Algo Yield: 12.83-16.77%

IV-Based Estimate: $0.114

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2026-01-01 | Payout: 2026-01-02

BRKC Shares & Divs ▼
BRKC Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
06/06/25 -$5,900 -$0.236 25,000 $15,962 -$758,505
06/06/25 -$5,900 -$0.236 25,000 $15,962 -$758,505
07/03/25 75,000 $51,425
07/03/25 75,000 $51,425
08/01/25 100,000 -$115,639
08/01/25 100,000 -$115,639
08/29/25 875,000 -$418,534
08/29/25 875,000 -$418,534
09/26/25 775,000 $713,525
09/26/25 775,000 $713,525
10/10/25 750,000 $997,514
10/10/25 750,000 $997,514
10/13/25 750,000 $996,712
10/24/25 725,000 $1.11M
10/31/25 725,000 $1.24M
11/07/25 725,000 $1.46M
11/14/25 725,000 $191,029
11/21/25 700,000 $327,506
11/28/25 600,000 $437,008
12/05/25 600,000 $481,867
12/12/25 600,000 $619,514
12/19/25 600,000 $553,886
12/24/25 600,000 $595,563
Rolling Totals 600,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
06/06/25 -$5,900 -$0.236 25,000 $15,962 -$758,505
06/06/25 -$5,900 -$0.236 25,000 $15,962 -$758,505
07/03/25 75,000 $51,425
07/03/25 75,000 $51,425
08/01/25 100,000 -$115,639
08/01/25 100,000 -$115,639
08/29/25 875,000 -$418,534
08/29/25 875,000 -$418,534
09/26/25 775,000 $713,525
09/26/25 775,000 $713,525
10/10/25 750,000 $997,514
10/10/25 750,000 $997,514
10/13/25 750,000 $996,712
10/24/25 725,000 $1.11M
10/31/25 725,000 $1.24M
11/07/25 725,000 $1.46M
11/14/25 725,000 $191,029
11/21/25 700,000 $327,506
11/28/25 600,000 $437,008
12/05/25 600,000 $481,867
12/12/25 600,000 $619,514
12/19/25 600,000 $553,886
12/19/25 600,000 $553,886
Rolling Totals 600,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
BRKC Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

BRKC Latest Holdings - 2025-12-24

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
BRK-B -545 $9.78 PUT Sell 01/16/26 $510 $501.34 -1.70% -$533,119
BRK-B 545 $2.37 CALL Buy 01/16/26 $510 $501.34 -1.70% $129,165
BRK-B -545 $3.73 CALL Sell 01/02/26 $500 $501.34 -0.27% -
BRK-B CALL Buy 01/02/26

BRKC Trades

Total: $45,345

Option Trades for Dec 23, 2025

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/23/25 BRK-B 220 $500 $5.04 $110,880 01/02/26 Sell Short CALL - SS
12/23/25 BRK-B 220 $502.50 $1.95 -$42,900 12/26/25 Buy to Cover CALL - BC
12/23/25 BRK-B 220 $505 $0.97 $21,340 12/26/25 Sell CALL - S
12/23/25 BRK-B 01/02/26 Buy CALL - B
12/23/25 BRK-B 01/02/26 Sell Short CALL - SS
12/23/25 BRK-B 01/02/26 Buy CALL - B
Trades: 6 $$45,345
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $45,345



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!