YieldMax BRK.B Option Income Strategy ETF (BRKC)
NYSEARCA: BRKC · Real-Time Price · USD
46.97
+0.31 (0.67%)
At close: Aug 8, 2025, 4:00 PM
46.87
-0.10 (-0.22%)
After-hours: Aug 8, 2025, 8:00 PM EDT
BRKC Holdings Information
BRKC is an equity ETF with a total of 13 individual holdings. The top holdings are First American Government Obligations Fund stock at 46.10%, United States Treasury Notes 3.88% at 22.02%, United States Treasury Bills 0% at 21.54%, United States Treasury Bills 0% at 13.58%, and BRKB US 09/19/25 C475 at 5.60%.
Total Holdings
13
Top 10 Percentage
108.44%
Asset Class
Equity
ETF Category
n/a
Assets
4.67M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 46.10% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 22.02% |
| 3 | B.0 11.06.25 | United States Treasury Bills 0% | 21.54% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 13.58% |
| 5 | n/a | BRKB US 09/19/25 C475 | 5.60% |
| 6 | n/a | BRKB US 08/15/25 C485 | 0.05% |
| 7 | n/a | BRKB US 08/08/25 C480 | 0.03% |
| 8 | n/a | US DOLLARS | -0.00% |
| 9 | n/a | BRKB US 08/15/25 C475 | -0.21% |
| 10 | n/a | BRKB US 08/08/25 C470 | -0.28% |
| 11 | n/a | Cash Offset | -1.10% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -2.33% |
| 13 | n/a | Brkb 09/19/2025 475.01 P | -5.01% |
As of Aug 6, 2025