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NVDY ($12.16) CHPY ($83.69) ULTY ($29.18) TSLY ($27.52) MSTY ($12.41) AMDY ($53.77) YMAX ($7.90) PLTY ($28.04) CONY ($19.14)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY PLTY CONY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

BRKC (former group A) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding225,000

$490.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

BRKC Price$41.04

Fund Size (AUM)$9.23M

Last Dividend$0.1428

BRK-B Price $495.95 (15.5% IV)

BRKC Dividend Estimates for Jul 1

Algo Estimate: $0.120 – $0.158 **
Algo Yield: 15.16-19.99%

IV-Based Estimate: $0.122

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-02 | Payout: 2026-07-06

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
05/01/26 175,000 $495,528
05/08/26 175,000 $475,278
05/15/26 175,000 $384,872
05/22/26 175,000 $407,870
05/29/26 175,000 $429,700
06/05/26 175,000 $363,523
06/12/26 175,000 $387,130
06/18/26 225,000 $371,089
06/18/26 225,000 $371,089
Rolling Totals 225,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
BRKC Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

BRKC Latest Holdings - 2026-06-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
BRK-B -188 $3.94 PUT Sell 07/17/26 $490 $482.62 -1.51% -$74,066
BRK-B 188 $12.54 CALL Buy 07/17/26 $490 $482.62 -1.51% $235,799
BRK-B -88 $4.00 CALL Sell 07/02/26 $497.50 $482.62 2.99% -
BRK-B CALL Sell 07/02/26
BRK-B CALL Buy 07/02/26
BRK-B CALL Buy 07/02/26
BRK-B CALL Buy 07/02/26

BRKC Trades

Total: -$16,588

Option Trades for Jun 26, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/26/26 BRK-B 40 $497.50 $2.62 $10,480 07/02/26 Sell Short CALL - SS
06/26/26 BRK-B 40 $505 $0.71 -$2,840 07/02/26 Buy CALL - B
06/26/26 BRK-B 40 $505 $0.02 $80 06/26/26 Sell CALL - S
06/26/26 BRK-B 06/26/26 Buy to Cover CALL - BC
06/26/26 BRK-B 06/26/26 Buy to Cover CALL - BC
06/26/26 BRK-B 06/26/26 Sell CALL - S
06/26/26 BRK-B 07/02/26 Buy CALL - B
06/26/26 BRK-B 07/02/26 Sell Short CALL - SS
06/26/26 BRK-B 06/26/26 Sell CALL - S
06/26/26 BRK-B 06/26/26 Buy to Cover CALL - BC
06/26/26 BRK-B 07/02/26 Buy CALL - B
06/26/26 BRK-B 07/02/26 Sell Short CALL - SS
Trades: 12 -$$16,588
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$16,588



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!