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Next Dividend Declaration: 2026-10-27

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

BRKC — YieldMax Dividend Tracker: Estimate, Trades & Holdings

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BRKC (former group A) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding200,000

$490 Synthetic

Synthetic PNL

Open PNL

Cash$475.8K

BRKC Price$40.84

Fund Size (AUM)$8.17M

Last Dividend$0.1470

BRK-B Price $542.19 (14.7% IV)

BRKC Dividend Estimates for Oct 28

Algo Estimate: $0.115 – $0.139 **
Algo Yield: 14.59-17.71%

IV-Based Estimate: $0.116

signals as of Oct 23 '26 close

NAV Notice — earned -$116.7K vs $92.2K paid (-127%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-29 | Payout: 2026-10-30

BRKC ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.46

NAV Return

+$1.19+3.0%

NAV+Divs Net

+$1.65+4.2%

BRKC Shares & Divs ▼

BRKC Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	-$6,240	-$0.010	600,000	-$683,534	$581,537
01/14/26	-$146,811	-$0.245	600,000	-$357,476	$471,613
01/21/26			575,000		$161,189
01/28/26			550,000		$166,746
02/04/26			525,000		$2.60M
02/11/26			500,000		$1.23M
02/18/26			500,000		$5,294
02/25/26			500,000		$1.18M
03/04/26			475,000		$66,621
03/11/26			950,000		-$122,425
03/18/26			950,000		$590,206
03/25/26			175,000		-$4.85M
04/01/26			175,000		$416,902
04/08/26			175,000		$421,534
04/15/26			175,000		$464,510
04/22/26			175,000		$0
04/29/26			175,000		$512,575
05/06/26			175,000		$495,528
05/13/26			175,000		$475,278
05/20/26			175,000		$384,872
05/27/26			175,000		$407,870
06/03/26			175,000		$429,700
06/10/26			175,000		$363,523
06/17/26			175,000		$387,130
06/24/26			225,000		$371,089
07/01/26			225,000		$385,327
07/08/26			225,000		$267,433
07/15/26			225,000		$274,299
07/22/26			225,000		$304,750
07/29/26			275,000		$287,647
08/05/26			275,000		$161,793
08/12/26			275,000		$106,365
08/19/26			275,000		$148,103
08/26/26			425,000		$75,229
09/02/26			425,000		$68,904
09/09/26			425,000		$120,422
09/16/26			425,000		$236,212
09/23/26			200,000		$685,547
09/30/26			200,000		$709,492
10/07/26			200,000		$743,151
10/14/26			200,000		$657,312
10/21/26			200,000		$575,128
10/28/26			200,000		$475,791

Rolling Totals			200,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
09/30/26	$24,442	$0.122	200,000	$297,966	$709,492
10/07/26	$26,073	$0.130	200,000	$244,341	$743,151
10/14/26			200,000		$657,312
10/21/26			200,000		$575,128
10/28/26			200,000		$475,791

Rolling Totals			200,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
07/29/26	-$15,174	-$0.055	275,000	$183,130	$287,647
08/05/26	-$123,565	-$0.449	275,000	$548,393	$161,793
08/12/26			275,000		$106,365
08/19/26			275,000		$148,103
08/26/26			425,000		$75,229
09/02/26			425,000		$68,904
09/09/26			425,000		$120,422
09/16/26			425,000		$236,212
09/23/26			200,000		$685,547
09/30/26			200,000		$709,492
10/07/26			200,000		$743,151
10/14/26			200,000		$657,312
10/21/26			200,000		$575,128
10/28/26			200,000		$475,791

Rolling Totals			200,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
04/29/26	$26,685	$0.153	175,000	-$288,882	$512,575
05/06/26	-$14,636	-$0.084	175,000	-$237,424	$495,528
05/13/26			175,000		$475,278
05/20/26			175,000		$384,872
05/27/26			175,000		$407,870
06/03/26			175,000		$429,700
06/10/26			175,000		$363,523
06/17/26			175,000		$387,130
06/24/26			225,000		$371,089
07/01/26			225,000		$385,327
07/08/26			225,000		$267,433
07/15/26			225,000		$274,299
07/22/26			225,000		$304,750
07/29/26			275,000		$287,647
08/05/26			275,000		$161,793
08/12/26			275,000		$106,365
08/19/26			275,000		$148,103
08/26/26			425,000		$75,229
09/02/26			425,000		$68,904
09/09/26			425,000		$120,422
09/16/26			425,000		$236,212
09/23/26			200,000		$685,547
09/30/26			200,000		$709,492
10/07/26			200,000		$743,151
10/14/26			200,000		$657,312
10/21/26			200,000		$575,128
10/28/26			200,000		$475,791

Rolling Totals			200,000
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	$132,885	$0.183	725,000	-$764,757	$1.24M
11/12/25	-$350,942	-$0.484	725,000	$662,259	$1.46M
11/19/25			725,000		$191,029
11/26/25			700,000		$327,506
12/03/25			600,000		$437,008
12/10/25			600,000		$481,867
12/17/25			600,000		$619,514
12/24/25			600,000		$553,886
12/31/25			600,000		$595,219
01/07/26			600,000		$581,537
01/14/26			600,000		$471,613
01/21/26			575,000		$161,189
01/28/26			550,000		$166,746
02/04/26			525,000		$2.60M
02/11/26			500,000		$1.23M
02/18/26			500,000		$5,294
02/25/26			500,000		$1.18M
03/04/26			475,000		$66,621
03/11/26			950,000		-$122,425
03/18/26			950,000		$590,206
03/25/26			175,000		-$4.85M
04/01/26			175,000		$416,902
04/08/26			175,000		$421,534
04/15/26			175,000		$464,510
04/22/26			175,000		$0
04/29/26			175,000		$512,575
05/06/26			175,000		$495,528
05/13/26			175,000		$475,278
05/20/26			175,000		$384,872
05/27/26			175,000		$407,870
06/03/26			175,000		$429,700
06/10/26			175,000		$363,523
06/17/26			175,000		$387,130
06/24/26			225,000		$371,089
07/01/26			225,000		$385,327
07/08/26			225,000		$267,433
07/15/26			225,000		$274,299
07/22/26			225,000		$304,750
07/29/26			275,000		$287,647
08/05/26			275,000		$161,793
08/12/26			275,000		$106,365
08/19/26			275,000		$148,103
08/26/26			425,000		$75,229
09/02/26			425,000		$68,904
09/09/26			425,000		$120,422
09/16/26			425,000		$236,212
09/23/26			200,000		$685,547
09/30/26			200,000		$709,492
10/07/26			200,000		$743,151
10/14/26			200,000		$657,312
10/21/26			200,000		$575,128
10/28/26			200,000		$475,791

Rolling Totals			200,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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BRKC Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

BRKC Latest Holdings - 2026-10-23

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
BRK-B	-158	$0.87Mark $0.87/sh · cost $7.10 · +$6.23/sh profit	SYN PUT Sell	11/20/26	$490	$542.19	10.65%	$7.10Avg sell $7.10/sh - mark $0.87 +$6.23/sh profit · 158 ct	$98,472Sold $7.10 → mark $0.87 · +$6.23/sh × 158 × 100 = $98,472 profit	BRK-B has a Trend Signal — Oct 12 '26 (12 days ago)
BRK-B	158	$54.58Mark $54.58/sh · cost $26.40 · +$28.18/sh profit	SYN CALL Buy	11/20/26	$490	$542.19	10.65%	$26.40Avg buy $26.40/sh - mark $54.58 +$28.18/sh profit · 158 ct	$445,279Bought $26.40 → mark $54.58 · +$28.18/sh × 158 × 100 = $445,279 profit	BRK-B has a Trend Signal — Oct 12 '26 (12 days ago)
BRK-B	-158	$1.45Mark $1.45/sh · cost $2.60 · +$1.15/sh profit	CALL Sell	10/30/26	$550	$542.19	1.42%	$2.60Avg sell $2.60/sh - mark $1.45 +$1.15/sh profit · 158 ct	$18,193Sold $2.60 → mark $1.45 · +$1.15/sh × 158 × 100 = $18,193 profit	BRK-B has a Trend Signal — Oct 12 '26 (12 days ago)
BRK-B			CALL Buy	10/30/26						BRK-B has a Trend Signal — Oct 12 '26 (12 days ago)
BRK-B			CALL Buy	10/30/26						BRK-B has a Trend Signal — Oct 12 '26 (12 days ago)
Total Open PNL									$553,176

BRKC Trades

Total: -$98,802

Option Trades for Oct 23, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
10/23/26	BRK-B	50	$550	$2.68	$13,400	10/30/26	Sell Short	CALL - SS	BRK-B has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26	BRK-B	50	$560	$0.47	-$2,350	10/30/26	Buy	CALL - B	BRK-B has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26	BRK-B	40	$550	$2.89	$11,560	10/30/26	Sell Short	CALL - SS	BRK-B has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26	BRK-B					10/30/26	Buy	CALL - B	BRK-B has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26	BRK-B					10/23/26	Sell	CALL - S	BRK-B has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26	BRK-B					10/23/26	Buy to Cover	CALL - BC	BRK-B has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26	BRK-B					10/23/26	Sell	CALL - S	BRK-B has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26	BRK-B					10/23/26	Buy to Cover	CALL - BC	BRK-B has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26	BRK-B					10/30/26	Buy	CALL - B	BRK-B has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26	BRK-B					10/30/26	Sell Short	CALL - SS	BRK-B has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26	BRK-B					10/23/26	Sell	CALL - S	BRK-B has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26	BRK-B					10/23/26	Buy to Cover	CALL - BC	BRK-B has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26	BRK-B					10/30/26	Buy	CALL - B	BRK-B has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26	BRK-B					10/30/26	Sell Short	CALL - SS	BRK-B has a Trend Signal — Oct 12 '26 (12 days ago)
Trades: 14					-$$98,802
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: -$98,802

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!