YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding725,000
$490.00 Synthetic
Synthetic PNL
Synthetic PNL/Share
Cycle Start: 2025-11-02 | Cycle End: 2025-11-08 | Ex-Date: 2025-11-13 | Payout: 2025-11-14
| 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 | |||
| Rolling Totals | 725,000 | ||||
| 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 | |||
| 10/31/25 | 725,000 | $1.24M | |||
| Rolling Totals | 725,000 | ||||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
BRKC Latest Holdings - 2025-11-07
| Holding | Shares | Price | Type | Expire | Strike | Last Price | ITM/OTM | PNL |
|---|---|---|---|---|---|---|---|---|
| BRK-B | -680 | $2.16 | PUT Sell | 11/21/25 | $490 | $497.92 | 1.62% | -$146,941 |
| BRK-B | 680 | $11.90 | CALL Buy | 11/21/25 | $490 | $497.92 | 1.62% | $809,200 |
| BRK-B | -500 | $6.33 | CALL Sell | 11/14/25 | $495 | $497.92 | -0.59% | - |
| BRK-B | CALL Sell | 11/14/25 | ||||||
| BRK-B | CALL Buy | 11/14/25 | ||||||
| BRK-B | CALL Buy | 11/14/25 |
BRKC Trades
Option Trades for Nov 7, 2025
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code |
|---|---|---|---|---|---|---|---|---|
| 11/07/25 | BRK-B | 20 | $490 | $11.20 | $22,400 | 11/21/25 | Sell | CALL - S |
| 11/07/25 | BRK-B | 20 | $490 | $2.39 | -$4,780 | 11/21/25 | Buy to Cover | PUT - BC |
| 11/07/25 | BRK-B | 7 | $495 | $2.73 | -$1,911 | 11/07/25 | Buy to Cover | CALL - BC |
| 11/07/25 | BRK-B | 11/07/25 | Sell | CALL - S | ||||
| 11/07/25 | BRK-B | 11/14/25 | Sell Short | CALL - SS | ||||
| 11/07/25 | BRK-B | 11/14/25 | Buy | CALL - B | ||||
| 11/07/25 | BRK-B | 11/14/25 | Buy to Cover | CALL - BC | ||||
| 11/07/25 | BRK-B | 11/14/25 | Sell | CALL - S | ||||
| Trades: 8 | -$$350,942 | |||||||
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code |
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!
