NEW Dividend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
Next Dividend Declaration: 2026-09-08
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

BRKC (former group A) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding425,000

$490 Synthetic

Synthetic PNL

Open PNL

Cash$120.4K

BRKC Price$39.88

Fund Size (AUM)$16.95M

Last Dividend$0.1378

BRK-B Price $505.93 (14.7% IV)

BRKC Dividend Estimates for Sep 9

Algo Estimate: $0.110 – $0.144 **
Algo Yield: 14.4-18.8%

IV-Based Estimate: $0.113

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-10 | Payout: 2026-09-11

BRKC ETF Returns Summary ▼
Unlock YMTracker Now
per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.72
NAV Return
-$1.47-3.6%
NAV+Divs Net
-$0.75-1.8%
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
Rolling Totals 425,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
08/05/26 -$123,565 -$0.449 275,000 $548,393 $161,793
08/12/26 -$48,523 -$0.176 275,000 $730,086 $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
Rolling Totals 425,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
06/10/26 -$70,034 -$0.400 175,000 $13,299 $363,523
06/17/26 $25,006 $0.143 175,000 $14,679 $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
Rolling Totals 425,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
03/11/26 -$847,328 -$0.892 950,000 $1.16M -$122,425
03/18/26 $133,827 $0.141 950,000 $342,982 $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
Rolling Totals 425,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
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
Rolling Totals 425,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
BRKC Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

BRKC Latest Holdings - 2026-09-04

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
BRK-B -333 $0.99Mark $0.99/sh · cost $5.87 · +$4.88/sh profit SYN PUT Sell 09/18/26 $490 $505.93 3.25% $5.87Avg sell $5.87/sh - mark $0.99
+$4.88/sh profit · 333 ct		 $162,585Sold $5.87 → mark $0.99 · +$4.88/sh × 333 × 100 = $162,585 profit
BRK-B 333 $17.36Mark $17.36/sh · cost $24.26 · -$6.90/sh loss SYN CALL Buy 09/18/26 $490 $505.93 3.25% $24.26Avg buy $24.26/sh - mark $17.36
-$6.90/sh loss · 333 ct		 -$229,690Bought $24.26 → mark $17.36 · -$6.90/sh × 333 × 100 = -$229,690 loss
BRK-B -333 $1.65Mark $1.65/sh · cost $1.96 · +$0.32/sh profit CALL Sell 09/11/26 $510 $505.93 0.80% $1.96Avg sell $1.96/sh - mark $1.65
+$0.32/sh profit · 333 ct		 $10,559Sold $1.96 → mark $1.65 · +$0.32/sh × 333 × 100 = $10,559 profit
BRK-B CALL Buy 09/11/26
BRK-B CALL Buy 09/11/26
Total Open PNL -$59,027

BRKC Trades

Total: $42,596

Option Trades for Sep 4, 2026

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 BRK-B 145 $510 $1.92 $27,840 09/11/26 Sell Short CALL - SS
09/04/26 BRK-B 145 $520 $0.28 -$4,060 09/11/26 Buy CALL - B
09/04/26 BRK-B 55 $505 $1.62 -$8,910 09/04/26 Buy to Cover CALL - BC
09/04/26 BRK-B 09/04/26 Sell CALL - S
09/04/26 BRK-B 09/11/26 Sell Short CALL - SS
09/04/26 BRK-B 09/11/26 Buy CALL - B
09/04/26 BRK-B 09/04/26 Sell CALL - S
09/04/26 BRK-B 09/04/26 Buy to Cover CALL - BC
09/04/26 BRK-B 09/11/26 Sell Short CALL - SS
09/04/26 BRK-B 09/11/26 Buy CALL - B
09/04/26 BRK-B 09/11/26 Sell Short CALL - SS
09/04/26 BRK-B 09/11/26 Buy CALL - B
09/04/26 BRK-B 09/04/26 Buy to Cover CALL - BC
09/04/26 BRK-B 09/04/26 Sell CALL - S
Trades: 14 $$42,596
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $42,596



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!