YieldMax BRK.B Option Income Strategy ETF (BRKC)

Assets	$27.73M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$4.47
Dividend Yield	9.78%
Ex-Dividend Date	Dec 4, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,618
Open	45.60
Previous Close	45.68
Day's Range	45.60 - 45.78
52-Week Low	45.28
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BRKC
• ETF Provider: YieldMax

Top 10 Holdings

105.29% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	47.24%
United States Treasury Bills 0%	B.0 02.19.26	23.30%
United States Treasury Bills 0%	B.0 08.06.26	20.16%
BRKB US 01/16/26 C510	n/a	4.52%
First American Government Obligations Fund	FGXXX	4.28%
United States Treasury Notes 3.88%	T.3.875 01.15.26	3.78%
US DOLLARS	n/a	1.88%
BRKB US 12/05/25 C520	n/a	0.26%
OTHER ASSETS AND LIABILITIES	n/a	0.06%
Cash Offset	n/a	-0.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$0.2639	Dec 5, 2025
Nov 28, 2025	$0.1672	Dec 1, 2025
Nov 20, 2025	$0.2491	Nov 21, 2025
Nov 13, 2025	$0.4093	Nov 14, 2025
Nov 6, 2025	$0.1464	Nov 7, 2025
Oct 30, 2025	$0.152	Oct 31, 2025