NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
MSTY ($25.98) ULTY ($31.66) NVDY ($13.46) PLTY ($35.73) HOOY ($27.26) TSLY ($29.57) CONY ($26.76) SMCY ($5.84) AMZY ($12.65)
Next Dividend Declaration: 2026-05-05
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY AMDY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

BRKC (former group A) declares on May 6

Current PNL

PNL per Share

Shares Outstanding175,000

$490.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

BRKC Price$41.04

Fund Size (AUM)$7.18M

Last Dividend$0.1525

BRK-B Price $478.47 (19.1% IV)

BRKC Dividend Estimates for May 6

Algo Estimate: $0.148 – $0.191 **
Algo Yield: 18.76-24.15%

IV-Based Estimate: $0.151

Cycle Start: 2026-04-26 | Cycle End: 2026-05-02 | Ex-Date: 2026-05-07 | Payout: 2026-05-08

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
12/26/25 600,000 $595,219
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
10/31/25 $132,885 $0.183 725,000 -$764,757 $1.24M
11/07/25 -$350,942 -$0.484 725,000 $662,259 $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
12/26/25 600,000 $595,219
01/02/26 600,000 $581,537
01/09/26 600,000 $471,613
01/16/26 575,000 $161,189
01/23/26 550,000 $166,746
01/30/26 525,000 $2.60M
02/06/26 500,000 $1.23M
02/13/26 500,000 $5,294
02/20/26 500,000 $1.18M
02/27/26 475,000 $66,621
03/06/26 950,000 -$122,425
03/13/26 950,000 $590,206
03/20/26 175,000 -$4.85M
03/27/26 175,000 $416,902
04/02/26 175,000 $421,534
04/10/26 175,000 $464,510
04/24/26 175,000 $512,575
04/24/26 175,000 $512,575
Rolling Totals 175,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
BRKC Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

BRKC Latest Holdings - 2026-04-30

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
BRK-B -153 $17.43 PUT Sell 05/15/26 $490 $478.47 -2.35% -$266,621
BRK-B 153 $2.76 CALL Buy 05/15/26 $490 $478.47 -2.35% $42,228
BRK-B -30 $5.23 CALL Sell 05/01/26 $470 $478.47 -1.80% -
BRK-B CALL Sell 05/01/26
BRK-B CALL Buy 05/01/26

BRKC Trades

Total: $0

Option Trades for All Days

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Trades: 0 $$0
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $0



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!