BRKC - YieldMax BRK.B Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $7.27M

NAV $41.56

Expense Ratio 0.99%

Inception Date 06/04/2025

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The YieldMax BRK.B Option Income Strategy ETF (BRKC) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on BRK.B. The strategy is designed to capture option premiums while providing participation in the share price appreciation of BRK.B.

Top Holdings

#	Company	Ticker	Weight	Value
1	United States Treasury Bill 07/09/2026	912797RF6	63.53%	$4.95M
2	United States Treasury Bill 09/03/2026	912797RS8	21.03%	$1.64M
3	United States Treasury Bill 08/06/2026	912797RG4	16.54%	$9.90M
4	United States Treasury Bill 02/19/2026	912797PM3	14.63%	$3.49M
5	First American Government Obligations Fund 12/01/2031	FGXXX	5.10%	$397,870
6	United States Treasury Note/Bond 3.875% 01/15/2026	91282CGE5	3.58%	$1.04M
7	BRKB 05/15/2026 490.01 P	2BRKB 260515P00490010	2.98%	$-232,447
8	BRKB 01/16/2026 510.01 P	2BRKB 260116P00510010	2.35%	N/A
9	Cash & Other		2.13%	$619,514
10	BRKB 03/20/2026 510.01 P	2BRKB 260320P00510010	2.12%	$-480,914

Country Allocation

Country	Weight
Other	100.00%