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MSTY ($23.99) ULTY ($33.08) NVDY ($13.80) PLTY ($41.15) HOOY ($31.74) TSLY ($32.13) CONY ($30.48) SMCY ($7.73) AMZY ($11.44)
Next Dividend Declaration: 2026-03-11
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

BRKC (former group A) declared on Mar 11

Current PNL

PNL per Share

Shares Outstanding950,000

$490.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

BRKC Price$42.95

Fund Size (AUM)$40.80M

Last Dividend$0.2098

BRK-B Price $494.27 (15.2% IV)

YMTracker - BRKC Dividend Estimates

Algo Estimate: $0.122 – $0.165 **
Algo Yield: 14.8-19.99%

IV-Based Estimate: $0.126

Cycle Start: 2026-03-01 | Cycle End: 2026-03-07 | Ex-Date: 2026-03-12 | Payout: 2026-03-13

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
03/06/26 950,000 -$122,425
Rolling Totals 950,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
BRKC Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

BRKC Latest Holdings - 2026-03-06

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
BRK-B -829 $11.11 PUT Sell 05/15/26 $490 $498.98 1.83% -$921,251
BRK-B 829 $25.05 CALL Buy 05/15/26 $490 $498.98 1.83% $2.08M
BRK-B -260 $12.68 CALL Sell 03/06/26 $487.50 $498.98 -2.35% -
BRK-B CALL Sell 03/06/26
BRK-B CALL Buy 03/06/26
BRK-B CALL Sell 03/13/26
BRK-B CALL Buy 03/06/26
BRK-B CALL Buy 03/13/26

BRKC Trades

Total: -$847,328

Option Trades for Mar 6, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/06/26 BRK-B 260 $487.50 $5.76 -$149,760 03/06/26 Buy to Cover CALL - BC
03/06/26 BRK-B 300 $490 $5.73 -$171,900 03/06/26 Buy to Cover CALL - BC
03/06/26 BRK-B 260 $492.50 $1.48 $38,480 03/06/26 Sell CALL - S
03/06/26 BRK-B 03/06/26 Sell CALL - S
03/06/26 BRK-B 03/13/26 Sell Short CALL - SS
03/06/26 BRK-B 03/13/26 Sell Short CALL - SS
03/06/26 BRK-B 03/13/26 Buy CALL - B
03/06/26 BRK-B 03/13/26 Buy CALL - B
Trades: 8 -$$847,328
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$847,328



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!