YieldMax BRK.B Option Income Strategy ETF (BRKC)

Assets	$4.67M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$1.11
Dividend Yield	2.37%
Ex-Dividend Date	Aug 7, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,470
Open	46.90
Previous Close	46.66
Day's Range	46.85 - 46.97
52-Week Low	46.62
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BRKC
• ETF Provider: YieldMax

Top 10 Holdings

108.44% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	46.10%
United States Treasury Notes 3.88%	T.3.875 01.15.26	22.02%
United States Treasury Bills 0%	B.0 11.06.25	21.54%
United States Treasury Bills 0%	B.0 02.19.26	13.58%
BRKB US 09/19/25 C475	n/a	5.60%
BRKB US 08/15/25 C485	n/a	0.05%
BRKB US 08/08/25 C480	n/a	0.03%
US DOLLARS	n/a	-0.00%
BRKB US 08/15/25 C475	n/a	-0.21%
BRKB US 08/08/25 C470	n/a	-0.28%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 7, 2025	$0.6117	Aug 8, 2025
Jul 10, 2025	$0.5029	Jul 11, 2025