BRKC
YieldMax BRK.B Option Income Strategy ETF
BRKC
Closed
$40.35
Closed
-(-)
At close
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About
BRKC was created on 2025-06-04 by YieldMax. The fund's investment portfolio concentrates primarily on financials equity. BRKC seeks to provide current income and capped gains on the Berkshire Hathaway (BRK.B) stock through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company
YieldMax
Asset class
Equity
Inception date
2025
Investment segment
Financials
ISIN
US88634T8320
Website
Key stats
Open
$40.38
Volume
14.54K
AUM
$9.30M
Prev. close
$40.35
Expense ratio
1.01%
P/E
0.00
$40.35
Day’s Range
$40.38
$39.58
52W Range
$45.24
What’s in the fund
10
Total holdings
United States Treasury Bills 0%
53.60%
First American Government Obligs X
22.10%
United States Treasury Bills 0%
17.74%
Brkb 07/17/2026 490.01 C
5.23%
OTHER ASSETS AND LIABILITIES
3.35%
Cash Offset
2.74%
BRKB US 07/10/26 C520
0.14%
US DOLLARS
0.07%
BRKB US 07/10/26 C510
-0.82%
Others
-4.15%
Returns
Performance
_
Difference
_
YieldMax BRK.B Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.20
Div. Yield
0.50%
Div. Growth YoY
-89.67%
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