YieldMax BRK.B Option Income Strategy ETF (BRKC)
NYSEARCA: BRKC · Real-Time Price · USD
39.97
+0.19 (0.47%)
At close: Oct 12, 2026, 4:00 PM EDT
39.97
0.00 (0.00%)
After-hours: Oct 12, 2026, 8:00 PM EDT
BRKC Holdings Information
BRKC is an equity ETF with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
108.56%
Asset Class
Equity
ETF Category
Derivative Income
Assets
7.92M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.18.27 | United States Treasury Bills 0% | 25.35% |
| 2 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 23.55% |
| 3 | B.0 07.08.27 | United States Treasury Bills 0% | 20.22% |
| 4 | B.0 12.10.26 | United States Treasury Bills 0% | 12.06% |
| 5 | n/a | 2BRKB US 11/20/26 C490.01 FLX | 11.29% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 9.41% |
| 7 | FGXXX | First American Government Obligs X | 5.43% |
| 8 | n/a | BRKB US 10/09/26 C510 | 0.86% |
| 9 | n/a | BRKB US 10/09/26 C507.5 | 0.29% |
| 10 | n/a | BRKB US 10/09/26 C512.5 | 0.11% |
| 11 | n/a | BRKB US 10/16/26 C520 | 0.08% |
| 12 | n/a | BRKB US 10/16/26 C525 | 0.03% |
| 13 | n/a | BRKB US 10/16/26 C517.5 | -0.13% |
| 14 | n/a | BRKB US 10/16/26 C515 | -0.19% |
| 15 | n/a | BRKB US 10/09/26 C505 | -0.42% |
| 16 | n/a | 2BRKB US 11/20/26 P490.01 FLX | -1.98% |
| 17 | n/a | BRKB US 10/09/26 C502.5 | -2.54% |
| 18 | n/a | Cash Offset | -3.40% |
As of Oct 8, 2026