YieldMax BRK.B Option Income Strategy ETF (BRKC)

Assets	$23.04M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	$5.63
Dividend Yield	12.50%
Ex-Dividend Date	Feb 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,913
Open	44.98
Previous Close	44.65
Day's Range	44.77 - 45.03
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

111.74% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	55.82%
United States Treasury Bills 0%	B.0 02.19.26	19.94%
United States Treasury Bills 0%	B.0 08.06.26	15.94%
First American Government Obligations Fund	FGXXX	4.89%
BRKB US 03/20/26 C510	n/a	4.64%
United States Treasury Bills 0%	B.0 05.12.26	4.40%
BRKB US 02/06/26 C485	n/a	3.06%
BRKB US 02/06/26 C482.5	n/a	1.21%
Cash Offset	n/a	1.07%
OTHER ASSETS AND LIABILITIES	n/a	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 5, 2026	$0.1318	Feb 6, 2026
Jan 29, 2026	$0.1239	Jan 30, 2026
Jan 22, 2026	$0.1228	Jan 23, 2026
Jan 15, 2026	$0.126	Jan 16, 2026
Jan 8, 2026	$0.1005	Jan 9, 2026
Jan 2, 2026	$0.1368	Jan 5, 2026