YieldMax BRK.B Option Income Strategy ETF (BRKC)

Assets	$7.10M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	175,000
Dividend (ttm)	$8.45
Dividend Yield	20.75%
Ex-Dividend Date	Jun 11, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,098
Open	40.54
Previous Close	40.40
Day's Range	40.52 - 40.72
52-Week Low	39.58
52-Week High	50.66
Beta	n/a
Holdings	11
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

108.52% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	70.54%
United States Treasury Bills 0%	B.0 09.03.26	23.35%
OTHER ASSETS AND LIABILITIES	n/a	6.07%
Cash Offset	n/a	3.69%
Brkb 07/17/2026 490.01 C	n/a	2.70%
First American Government Obligations Fund Class X	FGXXX	2.66%
BRKB US 06/05/26 C490	n/a	0.17%
BRKB US 06/05/26 C487.5	n/a	0.05%
BRKB US 06/05/26 C480	n/a	-0.19%
BRKB US 06/05/26 C482.5	n/a	-0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.1502	Jun 12, 2026
Jun 4, 2026	$0.1626	Jun 5, 2026
May 28, 2026	$0.1826	May 29, 2026
May 21, 2026	$0.1692	May 22, 2026
May 14, 2026	$0.1526	May 15, 2026
May 7, 2026	$0.143	May 8, 2026

Performance

BRKC had a total return of -1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.27%.