YieldMax BRK.B Option Income Strategy ETF (BRKC)

Assets	$7.31M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	175,000
Dividend (ttm)	$7.09
Dividend Yield	17.00%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,664
Open	41.85
Previous Close	41.92
Day's Range	41.68 - 41.85
52-Week Low	40.82
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

107.38% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	67.87%
United States Treasury Bills 0%	B.0 09.03.26	22.47%
OTHER ASSETS AND LIABILITIES	n/a	6.20%
First American Government Obligations Fund	FGXXX	5.45%
BRKB US 05/15/26 C490	n/a	4.35%
Cash Offset	n/a	1.76%
BRKB US 04/10/26 C490	n/a	0.20%
BRKB US 04/10/26 C485	n/a	0.10%
BRKB US 04/10/26 C480	n/a	-0.25%
BRKB US 04/10/26 C482.5	n/a	-0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2026	$0.1228	Apr 10, 2026
Apr 2, 2026	$0.1782	Apr 6, 2026
Mar 26, 2026	$0.1732	Mar 27, 2026
Mar 19, 2026	$0.1739	Mar 20, 2026
Mar 12, 2026	$0.1496	Mar 13, 2026
Mar 5, 2026	$0.2098	Mar 6, 2026