YieldMax BRK.B Option Income Strategy ETF (BRKC)
| Assets | $9.00M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 225,000 |
| Dividend (ttm) | $8.91 |
| Dividend Yield | 22.37% |
| Ex-Dividend Date | Jul 23, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 1,680 |
| Open | 39.69 |
| Previous Close | 39.96 |
| Day's Range | 39.69 - 39.85 |
| 52-Week Low | 39.58 |
| 52-Week High | 49.82 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Jun 4, 2025 |
About BRKC
Fund Home PageThe 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.
Top 10 Holdings
104.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.18.27 | 54.07% |
| First American Government Obligations Fund | FGXXX | 23.61% |
| United States Treasury Bills 0% | WIB.0 09.03.26 | 18.31% |
| Brkb 09/18/2026 490.01 C | n/a | 9.62% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.65% |
| BRKB US 07/17/26 C510 | n/a | 0.08% |
| BRKB US 07/17/26 C515 | n/a | 0.05% |
| BRKB US 07/17/26 C505 | n/a | -0.19% |
| BRKB US 07/17/26 C500 | n/a | -0.31% |
| Brkb 09/18/2026 490.01 P | n/a | -3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 23, 2026 | $0.1406 | Jul 24, 2026 |
| Jul 16, 2026 | $0.1544 | Jul 17, 2026 |
| Jul 9, 2026 | $0.1843 | Jul 10, 2026 |
| Jul 2, 2026 | $0.2008 | Jul 6, 2026 |
| Jun 25, 2026 | $0.1428 | Jun 26, 2026 |
| Jun 18, 2026 | $0.1393 | Jun 22, 2026 |
Performance
BRKC had a total return of -0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.04%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, July 22, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
YieldMax® Introduces Option Income Strategy ETF on Berkshire Hathaway Inc. (BRK.B)
CHICAGO and MILWAUKEE and NEW YORK, June 05, 2025 (GLOBE NEWSWIRE) -- YieldMax® announced the launch today of the following ETF: YieldMax® BRK.B Option Income Strategy ETF (NYSE Arca: BRKC) BRKC seeks...