YieldMax BRK.B Option Income Strategy ETF (BRKC)
NYSEARCA: BRKC · Real-Time Price · USD
44.25
+0.19 (0.43%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.43% (1D)
| Assets | $21.88M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 475,000 |
| Dividend (ttm) | $6.08 |
| Dividend Yield | 13.74% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 509,930 |
| Open | 44.00 |
| Previous Close | 44.06 |
| Day's Range | 44.00 - 44.25 |
| 52-Week Low | 42.45 |
| 52-Week High | 50.66 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Jun 4, 2025 |
About BRKC
Fund Home PageThe YieldMax BRK.B Option Income Strategy ETF (BRKC) is an exchange-traded fund that mostly invests in financials equity. The fund 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. BRKC was launched on Jun 4, 2025 and is issued by YieldMax.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BRKC
ETF Provider YieldMax
Top 10 Holdings
112.52% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 57.95% |
| United States Treasury Bills 0% | B.0 08.06.26 | 18.04% |
| United States Treasury Bills 0% | B.0 09.03.26 | 16.46% |
| US DOLLARS | n/a | 5.23% |
| First American Government Obligations Fund | FGXXX | 5.21% |
| United States Treasury Bills 0% | B.0 05.12.26 | 4.97% |
| BRKB US 03/20/26 C510 | n/a | 3.35% |
| Cash Offset | n/a | 1.15% |
| BRKB US 02/27/26 C507.5 | n/a | 0.10% |
| BRKB US 02/27/26 C512.5 | n/a | 0.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.153 | Feb 27, 2026 |
| Feb 19, 2026 | $0.1479 | Feb 20, 2026 |
| Feb 12, 2026 | $0.1489 | Feb 13, 2026 |
| Feb 5, 2026 | $0.1318 | Feb 6, 2026 |
| Jan 29, 2026 | $0.1239 | Jan 30, 2026 |
| Jan 22, 2026 | $0.1228 | Jan 23, 2026 |
News
YieldMax® Introduces Option Income Strategy ETF on Berkshire Hathaway Inc. (BRK.B)
CHICAGO and MILWAUKEE and NEW YORK, June 05, 2025 (GLOBE NEWSWIRE) -- YieldMax® announced the launch today of the following ETF: YieldMax® BRK.B Option Income Strategy ETF (NYSE Arca: BRKC) BRKC seeks...
9 months ago - GlobeNewsWire