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Next Dividend Declaration: 2026-10-20

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

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

BRKC — YieldMax Dividend Tracker: Estimate, Trades & Holdings

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BRKC (former group A) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding200,000

$490 Synthetic

Synthetic PNL

Open PNL

Cash$575.1K

BRKC Price$40.66

Fund Size (AUM)$8.13M

Last Dividend$0.0950

BRK-B Price $532.14 (14.7% IV)

BRKC Dividend Estimates for Oct 21

Algo Estimate: $0.114 – $0.135 **
Algo Yield: 14.64-17.29%

IV-Based Estimate: $0.115

signals as of Oct 16 '26 close

NAV Notice — earned $438.8K vs $90.0K paid (488%) over the last 4 payouts

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-22 | Payout: 2026-10-23

BRKC ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.45

NAV Return

+$0.70+1.8%

NAV+Divs Net

+$1.15+2.9%

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		$743,151
10/14/26			200,000		$657,312
10/21/26			200,000		$575,128

Rolling Totals			200,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
09/23/26	$473,596	$2.368	200,000	$370,812	$685,547
09/30/26	$24,442	$0.122	200,000	$297,966	$709,492
10/07/26			200,000		$743,151
10/14/26			200,000		$657,312
10/21/26			200,000		$575,128

Rolling Totals			200,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
07/22/26	$30,857	$0.137	225,000	$86,345	$304,750
07/29/26	-$15,174	-$0.055	275,000	$183,130	$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		$743,151
10/14/26			200,000		$657,312
10/21/26			200,000		$575,128

Rolling Totals			200,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
04/22/26	$23,870	$0.136	175,000	-$123,664	$0
04/29/26	$26,685	$0.153	175,000	-$288,882	$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		$743,151
10/14/26			200,000		$657,312
10/21/26			200,000		$575,128

Rolling Totals			200,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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		$743,151
10/14/26			200,000		$657,312
10/21/26			200,000		$575,128

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 - 2026-10-16

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
BRK-B	-158	$1.36Mark $1.36/sh · cost $7.10 · +$5.74/sh profit	SYN PUT Sell	11/20/26	$490	$532.14	8.60%	$7.10Avg sell $7.10/sh - mark $1.36 +$5.74/sh profit · 158 ct	$90,657Sold $7.10 → mark $1.36 · +$5.74/sh × 158 × 100 = $90,657 profit	BRK-B has a Trend Signal — Oct 12 '26 (5 days ago)
BRK-B	158	$44.81Mark $44.81/sh · cost $26.40 · +$18.41/sh profit	SYN CALL Buy	11/20/26	$490	$532.14	8.60%	$26.40Avg buy $26.40/sh - mark $44.81 +$18.41/sh profit · 158 ct	$290,804Bought $26.40 → mark $44.81 · +$18.41/sh × 158 × 100 = $290,804 profit	BRK-B has a Trend Signal — Oct 12 '26 (5 days ago)
BRK-B	-158	$2.70Mark $2.70/sh · cost $2.44 · -$0.26/sh loss	CALL Sell	10/23/26	$535	$532.14	0.53%	$2.44Avg sell $2.44/sh - mark $2.70 -$0.26/sh loss · 158 ct	-$4,115Sold $2.44 → mark $2.70 · -$0.26/sh × 158 × 100 = -$4,115 loss	BRK-B has a Trend Signal — Oct 12 '26 (5 days ago)
BRK-B			CALL Buy	10/23/26						BRK-B has a Trend Signal — Oct 12 '26 (5 days ago)
BRK-B			CALL Buy	10/23/26						BRK-B has a Trend Signal — Oct 12 '26 (5 days ago)
Total Open PNL									$378,516

BRKC Trades

Total: -$81,859

Option Trades for Oct 16, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
10/16/26	BRK-B	25	$520	$11.66	$29,150	10/16/26	Sell	CALL - S	BRK-B has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26	BRK-B	25	$515	$16.62	-$41,550	10/16/26	Buy to Cover	CALL - BC	BRK-B has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26	BRK-B	25	$535	$2.51	$6,275	10/23/26	Sell Short	CALL - SS	BRK-B has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26	BRK-B					10/23/26	Buy	CALL - B	BRK-B has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26	BRK-B					10/16/26	Buy to Cover	CALL - BC	BRK-B has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26	BRK-B					10/16/26	Sell	CALL - S	BRK-B has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26	BRK-B					10/23/26	Sell Short	CALL - SS	BRK-B has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26	BRK-B					10/23/26	Buy	CALL - B	BRK-B has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26	BRK-B					10/16/26	Buy to Cover	CALL - BC	BRK-B has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26	BRK-B					10/16/26	Sell	CALL - S	BRK-B has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26	BRK-B					10/23/26	Sell Short	CALL - SS	BRK-B has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26	BRK-B					10/23/26	Buy	CALL - B	BRK-B has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26	BRK-B					10/16/26	Sell	CALL - S	BRK-B has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26	BRK-B					10/16/26	Buy to Cover	CALL - BC	BRK-B has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26	BRK-B					10/23/26	Sell Short	CALL - SS	BRK-B has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26	BRK-B					10/23/26	Buy	CALL - B	BRK-B has a Trend Signal — Oct 12 '26 (5 days ago)
Trades: 16					-$$81,859
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: -$81,859

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!