YieldMax BRK.B Option Income Strategy ETF (BRKC)
| Assets | $8.00M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 200,000 |
| Dividend (ttm) | $8.44 |
| Dividend Yield | 21.24% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 7,187 |
| Open | 39.65 |
| Previous Close | 39.60 |
| Day's Range | 39.53 - 39.74 |
| 52-Week Low | 39.35 |
| 52-Week High | 48.33 |
| Beta | n/a |
| Holdings | 12 |
| 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
106.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.18.27 | 25.27% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 23.50% |
| United States Treasury Bills 0% | B.0 07.08.27 | 20.14% |
| United States Treasury Bills 0% | B.0 12.10.26 | 12.02% |
| 2BRKB US 11/20/26 C490.01 FLX | n/a | 10.92% |
| OTHER ASSETS AND LIABILITIES | n/a | 7.99% |
| First American Government Obligs X | FGXXX | 6.74% |
| BRKB US 09/18/26 C515 | n/a | 0.26% |
| BRKB US 09/18/26 C517.5 | n/a | 0.00% |
| BRKB US 09/18/26 C510 | n/a | -0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2026 | $0.1321 | Sep 18, 2026 |
| Sep 10, 2026 | $0.1446 | Sep 11, 2026 |
| Sep 3, 2026 | $0.1378 | Sep 4, 2026 |
| Aug 27, 2026 | $0.1448 | Aug 28, 2026 |
| Aug 20, 2026 | $0.1399 | Aug 21, 2026 |
| Aug 13, 2026 | $0.1512 | Aug 14, 2026 |
Performance
BRKC had a total return of 1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.
News
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...