YieldMax BRK.B Option Income Strategy ETF (BRKC)
| Assets | $7.13M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 225,000 |
| Dividend (ttm) | $8.93 |
| Dividend Yield | 21.57% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 2,346 |
| Open | 41.27 |
| Previous Close | 41.18 |
| Day's Range | 41.27 - 41.45 |
| 52-Week Low | 39.58 |
| 52-Week High | 50.05 |
| 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
105.20% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 53.70% |
| First American Government Obligations Fund | FGXXX | 22.67% |
| United States Treasury Bills 0% | B.0 09.03.26 | 17.77% |
| Brkb 07/17/2026 490.01 C | n/a | 4.38% |
| OTHER ASSETS AND LIABILITIES | n/a | 4.14% |
| Cash Offset | n/a | 2.73% |
| BRKB US 07/02/26 C502.5 | n/a | 0.15% |
| BRKB US 07/02/26 C507.5 | n/a | 0.12% |
| BRKB US 07/02/26 C505 | n/a | 0.07% |
| BRKB US 07/02/26 C500 | n/a | -0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.2008 | Jul 6, 2026 |
| Jun 25, 2026 | $0.1428 | Jun 26, 2026 |
| Jun 18, 2026 | $0.1393 | Jun 22, 2026 |
| Jun 11, 2026 | $0.1502 | Jun 12, 2026 |
| Jun 4, 2026 | $0.1626 | Jun 5, 2026 |
| May 28, 2026 | $0.1826 | May 29, 2026 |
Performance
BRKC had a total return of 0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, July 01, 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...