BRKC
YieldMax BRK.B Option Income Strategy ETF
1W: -0.9%
1M: -5.2%
3M: -8.2%
YTD: -5.5%
$41.29
-0.18 (-0.42%)
After Hours: $41.89 (+0.60, +1.45%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$33M
Holdings11
Top 10 Wt191.7%
Beta-1.20
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 86.47% | $18.2M | 18,414,000 | — | — | — |
| 2 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 46.99% | $9.9M | 10,035,000 | — | — | — |
| 3 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 45.42% | $9.6M | 9,726,000 | — | — | — |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 5.11% | $1.1M | 1,076,413 | — | — | — |
| 5 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 4.92% | $1.0M | 1,042,000 | — | — | — |
| 6 | BRKB US 05/15/26 C490 Private | BRKB 260515C00490000 | 3.03% | $637,980 | 434 | — | — | — |
| 7 | BERKSHIR CLL OPT 03/26 500 Private | BRKB 260327C00500000 | 0.13% | $27,500 | 250 | — | — | — |
| 8 | BRKB US 03/20/26 C502.5 Private | BRKB 260320C00502500 | 0.01% | $1,472 | 184 | — | — | — |
| 9 | BRKB US 03/20/26 C495 Private | BRKB 260320C00495000 | -0.03% | $-6,348 | -184 | — | — | — |
| 10 | BERKSHIR CLL OPT 03/26 492.500 Private | BRKB 260327C00492500 | -0.34% | $-71,375 | -250 | — | — | — |
| 11 | BRKB 05/15/2026 490.01 P Private | 2BRKB 260515P00490010 | -3.48% | $-732,010 | -434 | — | — | — |
| 12 | Cash & Other Cash | — | -88.18% | $-18,568,248 | -18,568,248 | — | — | — |