YieldMax BRK.B Option Income Strategy ETF (BRKC)

Assets	$36.08M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	775,000
Dividend (ttm)	$2.93
Dividend Yield	6.26%
Ex-Dividend Date	Oct 16, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,689
Open	46.89
Previous Close	46.56
Day's Range	46.83 - 46.97
52-Week Low	46.34
52-Week High	50.66
Beta	n/a
Holdings	17
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

105.83% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	35.94%
United States Treasury Bills 0%	B.0 08.06.26	27.22%
United States Treasury Bills 0%	B.0 02.19.26	25.47%
BRKB US 11/21/25 C490	n/a	5.85%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	5.43%
United States Treasury Notes 3.88%	T.3.875 01.15.26	2.89%
United States Treasury Bills 0%	B.0 11.06.25	1.50%
First American Government Obligations Fund	FGXXX	1.39%
BRKB US 10/17/25 C507.5	n/a	0.08%
BRKB US 10/17/25 C505	n/a	0.07%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 16, 2025	$0.2859	Oct 17, 2025
Oct 2, 2025	$0.5347	Oct 3, 2025
Sep 4, 2025	$0.9975	Sep 5, 2025
Aug 7, 2025	$0.6117	Aug 8, 2025
Jul 10, 2025	$0.5029	Jul 11, 2025