YieldMax BRK.B Option Income Strategy ETF (BRKC)
| Assets | $7.13M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 225,000 |
| Dividend (ttm) | $8.73 |
| Dividend Yield | 21.18% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -17.70% |
| Volume | 5,733 |
| Open | 40.80 |
| Previous Close | 40.62 |
| Day's Range | 40.80 - 41.21 |
| 52-Week Low | 39.58 |
| 52-Week High | 50.25 |
| 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.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 53.96% |
| First American Government Obligations Fund | FGXXX | 23.14% |
| United States Treasury Bills 0% | B.0 09.03.26 | 17.86% |
| OTHER ASSETS AND LIABILITIES | n/a | 4.35% |
| Brkb 07/17/2026 490.01 C | n/a | 3.91% |
| Cash Offset | n/a | 2.77% |
| BRKB US 06/26/26 C505 | n/a | 0.11% |
| BRKB US 06/26/26 C497.5 | n/a | -0.16% |
| BRKB US 06/26/26 C492.5 | n/a | -0.99% |
| Brkb 07/17/2026 490.01 P | n/a | -4.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1428 | Jun 26, 2026 |
| Jun 18, 2026 | $0.1393 | Jun 22, 2026 |
| Jun 11, 2026 | $0.1502 | Jun 12, 2026 |
| Jun 4, 2026 | $0.1626 | Jun 5, 2026 |
| May 28, 2026 | $0.1826 | May 29, 2026 |
| May 21, 2026 | $0.1692 | May 22, 2026 |
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, June 24, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
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...