YieldMax BRK.B Option Income Strategy ETF (BRKC)

Assets	$25.48M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	$5.25
Dividend Yield	11.90%
Ex-Dividend Date	Jan 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,918
Open	44.01
Previous Close	44.23
Day's Range	44.01 - 44.20
52-Week Low	43.85
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: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BRKC
• ETF Provider: YieldMax

Top 10 Holdings

108.23% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	51.35%
United States Treasury Bills 0%	B.0 02.19.26	25.33%
United States Treasury Bills 0%	B.0 08.06.26	14.67%
First American Government Obligations Fund	FGXXX	4.58%
BRKB US 03/20/26 C510	n/a	4.30%
United States Treasury Notes 3.88%	T.3.875 01.15.26	4.09%
US DOLLARS	n/a	2.14%
Cash Offset	n/a	1.05%
OTHER ASSETS AND LIABILITIES	n/a	0.44%
BRKB US 01/16/26 C505	n/a	0.30%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 15, 2026	$0.126	Jan 16, 2026
Jan 8, 2026	$0.1005	Jan 9, 2026
Jan 2, 2026	$0.1368	Jan 5, 2026
Dec 26, 2025	$0.1318	Dec 29, 2025
Dec 18, 2025	$0.1329	Dec 19, 2025
Dec 11, 2025	$0.1498	Dec 12, 2025