BRKC
YieldMax BRK.B Option Income Strategy ETF
BRKC
Closed
$39.37
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
$39.49
Volume
2.63K
AUM
$16.76M
Prev. close
$39.34
Expense ratio
1.01%
P/E
0.00
$39.37
Day’s Range
$39.52
$39.35
52W Range
$45.24
What’s in the fund
17
Total holdings
United States Treasury Bills 0%
29.25%
United States Treasury Notes 2.38%
28.48%
United States Treasury Bills 0%
22.95%
United States Treasury Bills 0%
9.91%
First American Government Obligs X
7.73%
Brkb 09/18/2026 490.01 C
7.38%
BRKB US 08/21/26 C510
0.05%
BRKB US 08/21/26 C520
0.04%
BRKB US 08/28/26 C515
0.02%
Others
-5.81%
Returns
Performance
_
Difference
_
YieldMax BRK.B Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.97
Div. Yield
2.47%
Div. Growth YoY
-50.03%
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