YieldMax BRK.B Option Income Strategy ETF (BRKC)

Assets	$27.15M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$4.89
Dividend Yield	10.88%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,508
Open	45.12
Previous Close	45.23
Day's Range	44.89 - 45.12
52-Week Low	43.85
52-Week High	50.66
Beta	n/a
Holdings	12
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

105.81% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	48.12%
United States Treasury Bills 0%	B.0 02.19.26	23.73%
United States Treasury Bills 0%	B.0 08.06.26	20.54%
United States Treasury Notes 3.88%	T.3.875 01.15.26	3.84%
BRKB US 01/16/26 C510	n/a	3.36%
First American Government Obligations Fund	FGXXX	3.04%
US DOLLARS	n/a	2.00%
BRKB US 01/02/26 C502.5	n/a	1.04%
OTHER ASSETS AND LIABILITIES	n/a	0.49%
Cash Offset	n/a	-0.34%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.1318	Dec 29, 2025
Dec 18, 2025	$0.1329	Dec 19, 2025
Dec 11, 2025	$0.1498	Dec 12, 2025
Dec 4, 2025	$0.2639	Dec 5, 2025
Nov 28, 2025	$0.1672	Dec 1, 2025
Nov 20, 2025	$0.2491	Nov 21, 2025