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Next Dividend Declaration: 2026-08-18

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

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BRKC (former group A) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding275,000

$490 Synthetic

Synthetic PNL

Open PNL

Cash$148.1K

BRKC Price$40.03

Fund Size (AUM)$11.01M

Last Dividend$0.1512

BRK-B Price $504.03 (14.7% IV)

BRKC Dividend Estimates for Aug 19

Algo Estimate: $0.111 – $0.144 **
Algo Yield: 14.43-18.66%

IV-Based Estimate: $0.113

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

BRKC ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.74

NAV Return

+$0.08+0.2%

NAV+Divs Net

+$0.82+2.0%

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

Rolling Totals			275,000
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
07/15/26	-$43,880	-$0.195	225,000	$149,259	$274,299
07/22/26	$30,857	$0.137	225,000	$86,345	$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

Rolling Totals			275,000
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
05/20/26	-$87,809	-$0.502	175,000	-$53,703	$384,872
05/27/26	$23,188	$0.133	175,000	-$7,835	$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

Rolling Totals			275,000
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
02/18/26	$71,213	$0.142	500,000	-$449,171	$5,294
02/25/26	$77,290	$0.155	500,000	-$515,368	$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

Rolling Totals			275,000
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

Rolling Totals			275,000
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 - 2026-08-14

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
BRK-B	-223	$2.80Mark $2.80/sh · cost $7.19 · +$4.39/sh profit	SYN PUT Sell	09/18/26	$490	$504.03	2.86%	$7.19Avg sell $7.19/sh - mark $2.80 +$4.39/sh profit · 223 ct	$97,896Sold $7.19 → mark $2.80 · +$4.39/sh × 223 × 100 = $97,896 profit
BRK-B	223	$19.21Mark $19.21/sh · cost $27.25 · -$8.04/sh loss	SYN CALL Buy	09/18/26	$490	$504.03	2.86%	$27.25Avg buy $27.25/sh - mark $19.21 -$8.04/sh loss · 223 ct	-$179,284Bought $27.25 → mark $19.21 · -$8.04/sh × 223 × 100 = -$179,284 loss
BRK-B	-135	$1.02Mark $1.02/sh · cost $2.32 · +$1.31/sh profit	CALL Sell	08/21/26	$512.50	$504.03	1.65%	$2.32Avg sell $2.32/sh - mark $1.02 +$1.31/sh profit · 135 ct	$17,638Sold $2.32 → mark $1.02 · +$1.31/sh × 135 × 100 = $17,638 profit
BRK-B			CALL Sell	08/21/26
BRK-B			CALL Sell	08/21/26
BRK-B			CALL Buy	08/21/26
BRK-B			CALL Buy	08/21/26
Total Open PNL									-$57,349

BRKC Trades

Total: $35,861

Option Trades for Aug 14, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/14/26	BRK-B	25	$512.50	$2.15	$5,375	08/21/26	Sell Short	CALL - SS
08/14/26	BRK-B	25	$520	$0.66	-$1,650	08/21/26	Buy	CALL - B
08/13/26	BRK-B	25	$512.50	$2.23	$5,575	08/21/26	Sell Short	CALL - SS
08/13/26	BRK-B					08/21/26	Buy	CALL - B
08/13/26	BRK-B					08/14/26	Sell	CALL - S
08/13/26	BRK-B					08/14/26	Buy to Cover	CALL - BC
08/13/26	BRK-B					08/21/26	Buy	CALL - B
08/13/26	BRK-B					08/21/26	Sell Short	CALL - SS
08/13/26	BRK-B					08/14/26	Sell	CALL - S
08/13/26	BRK-B					08/14/26	Buy to Cover	CALL - BC
08/13/26	BRK-B					08/21/26	Sell Short	CALL - SS
08/13/26	BRK-B					08/21/26	Buy	CALL - B
08/12/26	BRK-B					08/14/26	Sell	CALL - S
08/12/26	BRK-B					08/14/26	Buy to Cover	CALL - BC
08/12/26	BRK-B					08/21/26	Sell Short	CALL - SS
08/12/26	BRK-B					08/21/26	Buy	CALL - B
08/12/26	BRK-B					08/14/26	Sell	CALL - S
08/12/26	BRK-B					08/14/26	Buy to Cover	CALL - BC
08/12/26	BRK-B					08/21/26	Sell Short	CALL - SS
08/12/26	BRK-B					08/21/26	Buy	CALL - B
08/12/26	BRK-B					08/14/26	Buy to Cover	CALL - BC
08/12/26	BRK-B					08/14/26	Sell	CALL - S
08/12/26	BRK-B					08/14/26	Sell	CALL - S
08/12/26	BRK-B					08/14/26	Buy to Cover	CALL - BC
08/12/26	BRK-B					08/21/26	Buy	CALL - B
08/12/26	BRK-B					08/21/26	Sell Short	CALL - SS
08/12/26	BRK-B					08/14/26	Sell	CALL - S
08/12/26	BRK-B					08/14/26	Buy to Cover	CALL - BC
Trades: 2					$$35,861
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $35,861

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!