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Next Dividend Declaration: 2026-09-15

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

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BRKC (former group A) declares on Sep 16

Current PNL

PNL per Share

Shares Outstanding425,000

$490 Synthetic

Synthetic PNL

Open PNL

Cash-$73.0K

BRKC Price$39.8

Fund Size (AUM)$16.92M

Last Dividend$0.1446

BRK-B Price $506.72 (14.7% IV)

BRKC Dividend Estimates for Sep 16

Algo Estimate: $0.111 – $0.139 **
Algo Yield: 14.51-18.14%

IV-Based Estimate: $0.113

Cycle Start: 2026-09-06 | Cycle End: 2026-09-12 | Ex-Date: 2026-09-17 | Payout: 2026-09-18

BRKC ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.72

NAV Return

-$1.99-4.8%

NAV+Divs Net

-$1.27-3.0%

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
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		-$72,970

Rolling Totals			425,000
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
08/12/26	-$48,523	-$0.176	275,000	$730,086	$106,365
08/19/26	$35,861	$0.130	275,000	$365,972	$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		-$72,970

Rolling Totals			425,000
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
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
09/16/26			425,000		-$72,970

Rolling Totals			425,000
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
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
09/16/26			425,000		-$72,970

Rolling Totals			425,000
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		-$72,970

Rolling Totals			425,000
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 - 2026-09-09

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
BRK-B	-333	$6.55Mark $6.55/sh · cost $7.10 · +$0.55/sh profit	SYN PUT Sell	11/20/26	$490	$506.72	3.41%	$7.10Avg sell $7.10/sh - mark $6.55 +$0.55/sh profit · 333 ct	$18,242Sold $7.10 → mark $6.55 · +$0.55/sh × 333 × 100 = $18,242 profit
BRK-B	333	$27.93Mark $27.93/sh · cost $26.40 · +$1.53/sh profit	SYN CALL Buy	11/20/26	$490	$506.72	3.41%	$26.40Avg buy $26.40/sh - mark $27.93 +$1.53/sh profit · 333 ct	$50,852Bought $26.40 → mark $27.93 · +$1.53/sh × 333 × 100 = $50,852 profit
BRK-B	-333	$1.14Mark $1.14/sh · cost $1.96 · +$0.83/sh profit	CALL Sell	09/11/26	$510	$506.72	0.64%	$1.96Avg sell $1.96/sh - mark $1.14 +$0.83/sh profit · 333 ct	$27,542Sold $1.96 → mark $1.14 · +$0.83/sh × 333 × 100 = $27,542 profit
BRK-B			CALL Buy	09/11/26
BRK-B			CALL Buy	09/11/26
Total Open PNL									$89,415

BRKC Trades

Total: -$131,535

Option Trades for Sep 8, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/08/26	BRK-B	333	$490	$7.10	$236,430	11/20/26	Sell Short	PUT - SS
09/08/26	BRK-B	333	$490	$26.40	-$879,120	11/20/26	Buy	CALL - B
09/08/26	BRK-B	333	$490	$16.45	$547,785	09/18/26	Sell	CALL - S
09/08/26	BRK-B					09/18/26	Buy to Cover	PUT - BC
Trades: 4					-$$131,535
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$131,535

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!