BRKC
YieldMax BRK.B Option Income Strategy ETF
1W: -0.5%
1M: -0.3%
3M: -4.2%
YTD: -9.9%
1Y: -16.2%
$39.34
+0.06 (+0.16%)
Weekly Expected Move ±1.2%
$38
$39
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings12
Top 10 Wt101.5%
Volume4,480
Avg Volume4,701
Beta-0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-05
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 02/18/2027 | — | 25.83% | $2.0M | 2,052,000 |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 24.00% | $1.9M | 1,900,000 |
| 3 | United States Treasury Bill 07/08/2027 | — | 20.59% | $1.6M | 1,664,000 |
| 4 | United States Treasury Bill 12/10/2026 | — | 12.29% | $960,544 | 968,000 |
| 5 | Cash & Other | — | 8.77% | $685,296 | 685,296 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 6.20% | $484,776 | 484,776 |
| 7 | 2BRKB US 11/20/26 C490.01 FLX | — | 3.82% | $298,699 | 158 |
| 8 | BRKB US 10/02/26 C515 | — | —% | $87 | 58 |
| 9 | BRKB US 10/02/26 C517.5 | — | —% | $150 | 50 |
| 10 | BRKB US 10/02/26 C510 | — | -0.01% | $-900 | -50 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | BRKB 260515C00472500 | Removed | — |
| 2026-05-21 | 2BRKB 260717P00490010 | Removed | — |
| 2026-05-21 | BRKB 260515C00480000 | Removed | — |
| 2026-05-21 | BRKB 260515C00475000 | Removed | — |
| 2026-05-21 | 912797RF6 | Removed | — |