BRKC Holdings Information

BRKC is an equity ETF with a total of 16 individual holdings. The top holdings are United States Treasury Bills 0% stock at 31.31%, United States Treasury Bills 0% at 29.81%, United States Treasury Bills 0% at 22.57%, BRKB US 09/19/25 C475 at 8.93%, and First American Government Obligations Fund at 6.67%.

Total Holdings

Top 10 Percentage

104.24%

Asset Class

Equity

ETF Category

n/a

Assets

43.19M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	31.31%	13,782,000
2	B.0 07.09.26	United States Treasury Bills 0%	29.81%	13,308,000
3	B.0 08.06.26	United States Treasury Bills 0%	22.57%	10,105,000
4	n/a	BRKB US 09/19/25 C475	8.93%	875
5	FGXXX	First American Government Obligations Fund	6.67%	2,880,979
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	2.44%	1,055,000
7	B.0 11.06.25	United States Treasury Bills 0%	2.39%	1,042,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.06%	25,833
9	n/a	BRKB US 08/29/25 C502.5	0.04%	200
10	n/a	BRKB US 08/29/25 C515	0.01%	225
11	n/a	BRKB US 08/29/25 C507.5	0.00%	50
12	n/a	BRKB US 08/29/25 C497.5	-0.05%	50
13	n/a	BRKB US 08/29/25 C500	-0.41%	625
14	n/a	BRKB US 08/29/25 C492.5	-0.43%	200
15	n/a	Brkb 09/19/2025 475.01 P	-1.15%	875
16	n/a	Cash Offset	-2.19%	945,778

As of Aug 28, 2025