BRKC
YieldMax BRK.B Option Income Strategy ETF
1W: -0.7%
1M: +1.0%
3M: -6.7%
YTD: -6.9%
$41.03
+0.32 (+0.79%)
Weekly Expected Move ±1.4%
$40
$40
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings8
Top 10 Wt100.0%
Volume6,405
Avg Volume25,918
Beta0.06
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 07/09/2026 | — | 69.46% | $5.0M | 4,999,000 |
| 2 | United States Treasury Bill 09/03/2026 | — | 22.99% | $1.6M | 1,664,000 |
| 3 | Cash & Other | — | 6.04% | $432,609 | 432,609 |
| 4 | First American Government Obligations Fund 12/01/2031 | — | 2.81% | $201,314 | 201,314 |
| 5 | BRKB 07/17/2026 490.01 C | — | 1.88% | $134,387 | 148 |
| 6 | BRKB US 05/22/26 C500 | — | 0.02% | $1,110 | 148 |
| 7 | BRKB US 05/22/26 C492.5 | — | -0.07% | $-4,662 | -148 |
| 8 | BRKB 07/17/2026 490.01 P | — | -3.10% | $-221,731 | -148 |
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 | — |