BRKC
YieldMax BRK.B Option Income Strategy ETF
1W: +2.8%
1M: +0.3%
3M: +0.8%
YTD: -6.2%
1Y: -12.1%
$40.97
+0.67 (+1.66%)
Weekly Expected Move ±1.5%
$39
$40
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings12
Top 10 Wt101.7%
Volume4,345
Avg Volume4,416
Beta-0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-05
Sector Allocation
Other
99.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 02/18/2027 | — | 44.18% | $4.9M | 4,999,000 |
| 2 | United States Treasury Bill 12/10/2026 | — | 34.65% | $3.8M | 3,891,000 |
| 3 | United States Treasury Bill 09/03/2026 | — | 14.98% | $1.7M | 1,664,000 |
| 4 | BRKB 09/18/2026 490.01 C | — | 3.39% | $375,059 | 223 |
| 5 | Cash & Other | — | 2.60% | $287,647 | 287,647 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 2.06% | $227,499 | 227,499 |
| 7 | BERKSHIR CLL OPT 07/26 512.500 | — | 0.02% | $2,655 | 90 |
| 8 | BERKSHIR CLL OPT 07/26 510 | — | 0.02% | $2,358 | 53 |
| 9 | BERKSHIR CLL OPT 07/26 515 | — | 0.02% | $2,280 | 80 |
| 10 | BERKSHIR CLL OPT 07/26 502.500 | — | -0.17% | $-18,780 | -120 |
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 | — |