YieldMax BRK.B Option Income Strategy ETF (BRKC)

Assets	$21.88M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	475,000
Dividend (ttm)	$6.08
Dividend Yield	13.80%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,733
Open	43.63
Previous Close	43.75
Day's Range	43.63 - 44.13
52-Week Low	42.45
52-Week High	50.66
Beta	n/a
Holdings	13
Inception Date	Jun 4, 2025

About BRKC

Fund Home Page

The 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

108.08% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	60.02%
United States Treasury Bills 0%	B.0 08.06.26	17.14%
United States Treasury Bills 0%	B.0 09.03.26	15.64%
First American Government Obligations Fund	FGXXX	4.95%
United States Treasury Bills 0%	B.0 05.12.26	4.73%
BRKB US 03/20/26 C510	n/a	3.54%
Cash Offset	n/a	1.15%
OTHER ASSETS AND LIABILITIES	n/a	0.70%
BRKB US 02/27/26 C507.5	n/a	0.12%
BRKB US 02/27/26 C512.5	n/a	0.08%

Dividend History

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