YieldMax BRK.B Option Income Strategy ETF (BRKC)
NYSEARCA: BRKC · Real-Time Price · USD
41.27
+0.31 (0.77%)
Apr 28, 2026, 1:44 PM EDT - Market open
0.77% (1D)
| Assets | $7.13M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 175,000 |
| Dividend (ttm) | $7.33 |
| Dividend Yield | 17.77% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 756 |
| Open | 41.29 |
| Previous Close | 40.96 |
| Day's Range | 41.27 - 41.31 |
| 52-Week Low | 40.41 |
| 52-Week High | 50.66 |
| Beta | n/a |
| Holdings | 10 |
| 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
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 69.56% |
| United States Treasury Bills 0% | B.0 09.03.26 | 23.02% |
| OTHER ASSETS AND LIABILITIES | n/a | 7.19% |
| First American Government Obligations Fund | FGXXX | 4.67% |
| BRKB US 05/15/26 C490 | n/a | 3.42% |
| Cash Offset | n/a | 1.77% |
| BRKB US 05/01/26 C477.5 | n/a | 0.75% |
| BRKB US 05/01/26 C470 | n/a | -0.33% |
| BRKB US 05/01/26 C472.5 | n/a | -1.18% |
| Brkb 05/15/2026 490.01 P | n/a | -8.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.0819 | Apr 24, 2026 |
| Apr 16, 2026 | $0.1657 | Apr 17, 2026 |
| Apr 9, 2026 | $0.1228 | Apr 10, 2026 |
| Apr 2, 2026 | $0.1782 | Apr 6, 2026 |
| Mar 26, 2026 | $0.1732 | Mar 27, 2026 |
| Mar 19, 2026 | $0.1739 | Mar 20, 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...
11 months ago - GlobeNewsWire