YieldMax BRK.B Option Income Strategy ETF (BRKC)

Assets	$33.77M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	725,000
Dividend (ttm)	$3.79
Dividend Yield	8.10%
Ex-Dividend Date	Nov 13, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,691
Open	47.17
Previous Close	47.27
Day's Range	46.70 - 47.40
52-Week Low	45.28
52-Week High	50.66
Beta	n/a
Holdings	14
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: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BRKC
• ETF Provider: YieldMax

Top 10 Holdings

105.13% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	38.30%
United States Treasury Bills 0%	B.0 02.19.26	27.15%
United States Treasury Bills 0%	B.0 08.06.26	24.61%
BRKB US 11/21/25 C490	n/a	6.02%
United States Treasury Notes 3.88%	T.3.875 01.15.26	3.07%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	3.01%
US DOLLARS	n/a	1.60%
First American Government Obligations Fund	FGXXX	0.75%
BRKB US 11/14/25 C500	n/a	0.35%
BRKB US 11/14/25 C505	n/a	0.27%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 13, 2025	$0.4093	Nov 14, 2025
Nov 6, 2025	$0.1464	Nov 7, 2025
Oct 30, 2025	$0.152	Oct 31, 2025
Oct 23, 2025	$0.1528	Oct 24, 2025
Oct 16, 2025	$0.2859	Oct 17, 2025
Oct 2, 2025	$0.5347	Oct 3, 2025