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MSTY ($26.24) ULTY ($32.13) NVDY ($14.90) PLTY ($33.62) HOOY ($28.61) TSLY ($31.69) CONY ($27.84) SMCY ($6.43) AMZY ($12.26)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GDXY GOOY AMZY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

BRKC (former group A) declares on May 20

Current PNL

PNL per Share

Shares Outstanding175,000

$490.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

BRKC Price$41.12

Fund Size (AUM)$7.20M

Last Dividend$0.1526

BRK-B Price $484.11 (15.1% IV)

BRKC Dividend Estimates for May 20

Algo Estimate: $0.117 – $0.154 **
Algo Yield: 14.76-19.53%

IV-Based Estimate: $0.119

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-21 | Payout: 2026-05-22

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
05/08/26 175,000 $475,278
Rolling Totals 175,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
BRKC Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

BRKC Latest Holdings - 2026-05-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
BRK-B -153 $13.53 PUT Sell 07/17/26 $490 $484.11 -1.20% -$207,032
BRK-B 153 $11.62 CALL Buy 07/17/26 $490 $484.11 -1.20% $177,752
BRK-B -80 $11.63 CALL Sell 05/15/26 $472.50 $484.11 -2.46% -
BRK-B CALL Sell 05/15/26
BRK-B CALL Buy 05/15/26
BRK-B CALL Buy 05/15/26

BRKC Trades

Total: $0

Option Trades for All Days

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Trades: 0 $$0
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $0



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!