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

BRKC Holdings List

Feb 26, 2026
No.SymbolName WeightShares
1B.0 07.09.26United States Treasury Bills 0%57.95%12,207,000
2B.0 08.06.26United States Treasury Bills 0%18.04%3,811,000
3B.0 09.03.26United States Treasury Bills 0%16.46%3,486,000
4n/aUS DOLLARS5.23%1,086,651
5FGXXXFirst American Government Obligations Fund5.21%1,083,150
6B.0 05.12.26United States Treasury Bills 0%4.97%1,042,000
7n/aBRKB US 03/20/26 C5103.35%419
8n/aCash Offset1.15%238,561
9n/aBRKB US 02/27/26 C507.50.10%300
10n/aBRKB US 02/27/26 C512.50.06%119
11n/aBRKB US 02/27/26 C505-0.17%119
12n/aBRKB US 02/27/26 C497.5-0.54%300
13n/aOTHER ASSETS AND LIABILITIES-4.71%979,104
14n/aBrkb 03/20/2026 510.01 P-7.10%419
As of Feb 26, 2026