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MSTY ($15.41) ULTY ($5.64) NVDY ($16.28) PLTY ($64.91) HOOY ($68.75) TSLY ($9.07) CONY ($6.63) SMCY ($16.15) AMZY ($14.71)

Next Dividend Declaration: 2025-09-24

Group D: MSTY SMCY AMZY APLY AIYY DISO XYZY YQQQ WNTR

Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

BRKC (Group A) declares on Oct 1

Current PNL

PNL per Share

Shares Outstanding825,000

$490.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

BRKC Price$47.71

Fund Size (AUM)$39.36M

Last Dividend$0.9975

BRK-B Price $494.09 (16.4% IV)

YMTracker - BRKC Dividend Estimates

Algo Estimate: $0.917 – $1.279 **
Algo Yield: 24.97-34.85%

IV-Based Estimate: $0.602

Cycle Start: 2025-08-31 | Cycle End: 2025-09-27 | Ex-Date: 2025-10-02 | Payout: 2025-10-03

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
07/03/25	$37,945	$0.506	75,000	-$32,670	$51,425
08/01/25			100,000		-$115,639
08/29/25			875,000		-$418,534
09/23/25			825,000		$862,650

Rolling Totals			825,000
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
07/03/25	$37,945	$0.506	75,000	-$32,670	$51,425
08/01/25			100,000		-$115,639
08/29/25			875,000		-$418,534
08/29/25			875,000		-$418,534

Rolling Totals			825,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

BRKC Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

BRKC Latest Holdings - 2025-09-23

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
BRK-B	-795	$11.10	PUT Sell	11/21/25	$490	$494.09	0.83%	-$882,355
BRK-B	795	$19.13	CALL Buy	11/21/25	$490	$494.09	0.83%	$1.52M
BRK-B	-150	$4.33	CALL Sell	09/26/25	$492.50	$494.09	-0.32%	-
BRK-B			CALL Sell	09/26/25
BRK-B			CALL Sell	09/26/25
BRK-B			CALL Buy	09/26/25
BRK-B			CALL Buy	09/26/25
BRK-B			CALL Buy	09/26/25

BRKC Trades

Total: $1.23M

Option Trades for Sep 18, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/18/25	BRK-B	395	$497.50	$2.47	$97,565	09/26/25	Sell Short	CALL - SS
09/18/25	BRK-B	395	$507.50	$0.62	-$24,490	09/26/25	Buy	CALL - B
09/18/25	BRK-B	395	$500	$0.22	-$8,690	09/19/25	Buy to Cover	CALL - BC
09/18/25	BRK-B					09/19/25	Sell	CALL - S
09/16/25	BRK-B					11/21/25	Sell	CALL - S
09/16/25	BRK-B					11/21/25	Buy to Cover	PUT - BC
09/16/25	BRK-B					09/19/25	Buy to Cover	CALL - BC
09/16/25	BRK-B					09/19/25	Sell	CALL - S
09/11/25	BRK-B					09/19/25	Sell Short	CALL - SS
09/11/25	BRK-B					09/19/25	Buy	CALL - B
09/11/25	BRK-B					09/19/25	Buy	CALL - B
09/11/25	BRK-B					09/19/25	Sell Short	CALL - SS
09/10/25	BRK-B					09/19/25	Sell	CALL - S
09/10/25	BRK-B					09/19/25	Buy to Cover	PUT - BC
09/10/25	BRK-B					11/21/25	Buy	CALL - B
09/10/25	BRK-B					11/21/25	Sell Short	PUT - SS
09/10/25	BRK-B					09/12/25	Sell	CALL - S
09/10/25	BRK-B					09/12/25	Buy to Cover	CALL - BC
09/10/25	BRK-B					09/19/25	Buy	CALL - B
09/10/25	BRK-B					09/19/25	Sell	CALL - S
09/10/25	BRK-B					09/19/25	Buy	CALL - B
09/10/25	BRK-B					09/19/25	Sell Short	CALL - SS
09/09/25	BRK-B					09/12/25	Buy	CALL - B
09/09/25	BRK-B					09/12/25	Sell Short	CALL - SS
09/09/25	BRK-B					09/12/25	Sell	CALL - S
09/09/25	BRK-B					09/12/25	Buy to Cover	CALL - BC
09/08/25	BRK-B					09/12/25	Sell	CALL - S
09/08/25	BRK-B					09/12/25	Buy to Cover	CALL - BC
09/05/25	BRK-B					09/19/25	Sell	CALL - S
09/05/25	BRK-B					09/19/25	Buy to Cover	PUT - BC
09/05/25	BRK-B					09/12/25	Buy to Cover	CALL - BC
09/05/25	BRK-B					09/12/25	Sell	CALL - S
09/04/25	BRK-B					09/12/25	Sell Short	CALL - SS
09/04/25	BRK-B					09/12/25	Buy	CALL - B
09/04/25	BRK-B					09/12/25	Buy to Cover	CALL - BC
09/04/25	BRK-B					09/12/25	Sell	CALL - S
09/04/25	BRK-B					09/12/25	Sell Short	CALL - SS
09/04/25	BRK-B					09/12/25	Buy	CALL - B
09/03/25	BRK-B					09/19/25	Sell	CALL - S
09/03/25	BRK-B					09/19/25	Buy to Cover	PUT - BC
09/03/25	BRK-B					09/05/25	Buy to Cover	CALL - BC
09/03/25	BRK-B					09/05/25	Sell	CALL - S
09/03/25	BRK-B					09/12/25	Sell Short	CALL - SS
09/03/25	BRK-B					09/12/25	Buy	CALL - B
09/03/25	BRK-B					09/12/25	Sell Short	CALL - SS
09/03/25	BRK-B					09/12/25	Buy	CALL - B
09/03/25	BRK-B					09/05/25	Buy to Cover	CALL - BC
09/03/25	BRK-B					09/05/25	Sell	CALL - S
09/02/25	BRK-B					09/05/25	Buy to Cover	CALL - BC
Trades: 4					$$1.23M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $1.23M

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!