YieldMax BRK.B Option Income Strategy ETF (BRKC)

Assets	$12.57M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$6.61
Dividend Yield	15.80%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,846
Open	42.07
Previous Close	41.85
Day's Range	41.96 - 42.14
52-Week Low	41.56
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

108.15% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	45.32%
United States Treasury Bills 0%	B.0 08.06.26	24.63%
United States Treasury Bills 0%	B.0 09.03.26	23.81%
BRKB US 05/15/26 C490	n/a	6.18%
First American Government Obligations Fund	FGXXX	2.68%
United States Treasury Bills 0%	B.0 05.12.26	2.58%
OTHER ASSETS AND LIABILITIES	n/a	1.46%
Cash Offset	n/a	1.18%
BRKB US 03/20/26 C505	n/a	0.18%
BRKB US 03/20/26 C502.5	n/a	0.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	$0.1739	Mar 20, 2026
Mar 12, 2026	$0.1496	Mar 13, 2026
Mar 5, 2026	$0.2098	Mar 6, 2026
Feb 26, 2026	$0.153	Feb 27, 2026
Feb 19, 2026	$0.1479	Feb 20, 2026
Feb 12, 2026	$0.1489	Feb 13, 2026