YieldMax BRK.B Option Income Strategy ETF (BRKC)

Assets	$7.17M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	175,000
Dividend (ttm)	$7.49
Dividend Yield	18.34%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,833
Open	40.98
Previous Close	40.93
Day's Range	40.81 - 41.04
52-Week Low	40.41
52-Week High	50.66
Beta	n/a
Holdings	10
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 Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	69.34%
United States Treasury Bills 0%	B.0 09.03.26	22.95%
OTHER ASSETS AND LIABILITIES	n/a	6.78%
First American Government Obligations Fund	FGXXX	4.65%
BRKB US 05/15/26 C490	n/a	3.48%
Cash Offset	n/a	1.77%
BRKB US 05/01/26 C477.5	n/a	0.60%
BRKB US 05/01/26 C470	n/a	-0.37%
BRKB US 05/01/26 C472.5	n/a	-1.20%
Brkb 05/15/2026 490.01 P	n/a	-8.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.1525	May 1, 2026
Apr 23, 2026	$0.0819	Apr 24, 2026
Apr 16, 2026	$0.1657	Apr 17, 2026
Apr 9, 2026	$0.1228	Apr 10, 2026
Apr 2, 2026	$0.1782	Apr 6, 2026
Mar 26, 2026	$0.1732	Mar 27, 2026