BRKC Holdings
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%)
Pre-Market: $39.57 (+0.23, +0.58%)
Weekly Expected Move ±1.2%
$38
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31M
Holdings—
Top 10 Wt—%
Beta-0.03
% 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 02/18/2027 Bond | — | 25.83% | $2.0M | 2,052,000 | — | — | — |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 24.00% | $1.9M | 1,900,000 | — | — | — |
| 3 | United States Treasury Bill 07/08/2027 Bond | — | 20.59% | $1.6M | 1,664,000 | — | — | — |
| 4 | United States Treasury Bill 12/10/2026 Bond | — | 12.29% | $960,544 | 968,000 | — | — | — |
| 5 | Cash & Other Cash | — | 8.77% | $685,296 | 685,296 | — | — | — |
| 6 | First American Government Obligations Fund 12/01/2031 Swap | — | 6.20% | $484,776 | 484,776 | — | — | — |
| 7 | 2BRKB US 11/20/26 C490.01 FLX Private | — | 3.82% | $298,699 | 158 | — | — | — |
| 8 | BRKB US 10/02/26 C515 Private | — | —% | $87 | 58 | — | — | — |
| 9 | BRKB US 10/02/26 C517.5 Private | — | —% | $150 | 50 | — | — | — |
| 10 | BRKB US 10/02/26 C507.5 Private | — | -0.01% | $-899 | -58 | — | — | — |
| 11 | BRKB US 10/02/26 C510 Private | — | -0.01% | $-900 | -50 | — | — | — |
| 12 | 2BRKB US 11/20/26 P490.01 FLX Private | — | -1.48% | $-115,561 | -158 | — | — | — |