YieldMax BRK.B Option Income Strategy ETF (BRKC)

BRKC Holdings Information

BRKC is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 104.89%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 8.15M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 29, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 02.18.27	United States Treasury Bills 0%	24.85%	2,052,000	-	-
2	T.2.375 05.15.27	United States Treasury Notes 2.38%	23.06%	1,900,000	-	-
3	B.0 07.08.27	United States Treasury Bills 0%	19.82%	1,664,000	-	-
4	n/a	2BRKB US 11/20/26 C490.01 FLX	15.55%	158	-	-
5	B.0 12.10.26	United States Treasury Bills 0%	11.82%	968,000	-	-
6	n/a	OTHER ASSETS AND LIABILITIES	5.43%	442,545	-	-
7	FGXXX	First American Government Obligs X	4.72%	384,609	1.000	-
8	n/a	BRKB US 10/30/26 C555	0.12%	68	-	-
9	n/a	BRKB US 10/30/26 C560	0.06%	90	-	-
10	n/a	BRKB US 10/30/26 C550	-0.53%	158	-	-
11	n/a	2BRKB US 11/20/26 P490.01 FLX	-1.48%	158	-	-
12	n/a	Cash Offset	-3.41%	277,865	-	-

Data Source: Finnhub Last updated: Oct 29, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 1, 2026

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