YieldMax BRK.B Option Income Strategy ETF (BRKC)

Assets	$7.17M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	175,000
Dividend (ttm)	$7.95
Dividend Yield	19.38%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,415
Open	40.85
Previous Close	40.71
Day's Range	40.85 - 41.15
52-Week Low	40.25
52-Week High	50.66
Beta	n/a
Holdings	12
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

108.46% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	WIB.0 07.09.26	69.82%
United States Treasury Bills 0%	B.0 09.03.26	23.11%
OTHER ASSETS AND LIABILITIES	n/a	5.16%
Cash Offset	n/a	3.71%
First American Government Obligations Fund	FGXXX	3.49%
Brkb 07/17/2026 490.01 C	n/a	3.18%
BRKB US 05/29/26 C492.5	n/a	0.11%
BRKB US 05/29/26 C490	n/a	0.10%
BRKB US 05/22/26 C500	n/a	0.06%
BRKB US 05/22/26 C492.5	n/a	-0.27%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.1692	May 22, 2026
May 14, 2026	$0.1526	May 15, 2026
May 7, 2026	$0.143	May 8, 2026
Apr 30, 2026	$0.1525	May 1, 2026
Apr 23, 2026	$0.0819	Apr 24, 2026
Apr 16, 2026	$0.1657	Apr 17, 2026