YieldMax BRK.B Option Income Strategy ETF (BRKC)

BRKC Holdings Information

BRKC is an equity ETF with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 105.29%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 27.73M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	47.24%	13,308,000
2	B.0 02.19.26	United States Treasury Bills 0%	23.30%	6,477,000
3	B.0 08.06.26	United States Treasury Bills 0%	20.16%	5,697,000
4	n/a	BRKB US 01/16/26 C510	4.52%	545
5	FGXXX	First American Government Obligations Fund	4.28%	1,180,365
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	3.78%	1,042,000
7	n/a	US DOLLARS	1.88%	517,218
8	n/a	BRKB US 12/05/25 C520	0.26%	545
9	n/a	OTHER ASSETS AND LIABILITIES	0.06%	17,091
10	n/a	Cash Offset	-0.20%	54,386
11	n/a	BRKB US 12/05/25 C512.5	-0.33%	215
12	n/a	BRKB US 12/05/25 C515	-0.35%	330
13	n/a	Brkb 01/16/2026 510.01 P	-4.61%	545