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Next Dividend Declaration: 2026-09-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

BRKC (former group A) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding200,000

$490 Synthetic

Synthetic PNL

Open PNL

Cash$709.5K

BRKC Price$39.51

Fund Size (AUM)$7.90M

Last Dividend$0.1356

BRK-B Price $503.09 (14.7% IV)

BRKC Dividend Estimates for Sep 30

Algo Estimate: $0.110 – $0.140 **
Algo Yield: 14.46-18.43%

IV-Based Estimate: $0.112

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

BRKC ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.55
NAV Return
-$0.31-0.8%
NAV+Divs Net
+$0.24+0.6%
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 $709,448
Rolling Totals 200,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/02/26 -$5,710 -$0.013 425,000 $551,485 $68,904
09/09/26 $42,596 $0.100 425,000 $545,364 $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 $709,448
Rolling Totals 200,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/01/26 -$16,588 -$0.074 225,000 $161,733 $385,327
07/08/26 -$69,252 -$0.308 225,000 $335,360 $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 $709,448
Rolling Totals 200,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/01/26 $28,670 $0.164 175,000 -$287,414 $416,902
04/08/26 $28,824 $0.165 175,000 -$152,484 $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 $709,448
Rolling Totals 200,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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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 $709,448
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 - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
BRK-B -158 $5.76Mark $5.76/sh · cost $7.10 · +$1.34/sh profit SYN PUT Sell 11/20/26 $490 $505.48 3.16% $7.10Avg sell $7.10/sh - mark $5.76
+$1.34/sh profit · 158 ct		 $21,123Sold $7.10 → mark $5.76 · +$1.34/sh × 158 × 100 = $21,123 profit
BRK-B 158 $24.62Mark $24.62/sh · cost $26.40 · -$1.78/sh loss SYN CALL Buy 11/20/26 $490 $505.48 3.16% $26.40Avg buy $26.40/sh - mark $24.62
-$1.78/sh loss · 158 ct		 -$28,097Bought $26.40 → mark $24.62 · -$1.78/sh × 158 × 100 = -$28,097 loss
BRK-B -58 $2.59Mark $2.59/sh · cost $2.54 · -$0.04/sh loss CALL Sell 10/02/26 $507.50 $505.48 0.40% $2.54Avg sell $2.54/sh - mark $2.59
-$0.04/sh loss · 58 ct		 -$261Sold $2.54 → mark $2.59 · -$0.04/sh × 58 × 100 = -$261 loss
BRK-B CALL Sell 10/02/26
BRK-B CALL Buy 10/02/26
BRK-B CALL Buy 10/02/26
BRK-B CALL Buy 10/02/26
Total Open PNL -$6,059

BRKC Trades

Total: $24,442

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 BRK-B 58 $515 $0.65 -$3,770 10/02/26 Buy CALL - B
09/25/26 BRK-B 58 $507.50 $2.54 $14,732 10/02/26 Sell Short CALL - SS
09/25/26 BRK-B 50 $520 $0.36 -$1,800 10/02/26 Buy CALL - B
09/25/26 BRK-B 10/02/26 Sell Short CALL - SS
09/25/26 BRK-B 09/25/26 Buy to Cover CALL - BC
09/25/26 BRK-B 09/25/26 Sell CALL - S
09/25/26 BRK-B 10/02/26 Buy CALL - B
09/25/26 BRK-B 10/02/26 Sell Short CALL - SS
09/24/26 BRK-B 09/25/26 Sell CALL - S
09/24/26 BRK-B 09/25/26 Buy to Cover CALL - BC
09/24/26 BRK-B 09/25/26 Sell CALL - S
09/24/26 BRK-B 09/25/26 Buy to Cover CALL - BC
Trades: 8 $$24,442
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $24,442



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!