BRKC Holdings Information

BRKC is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 0% stock at 70.54%, United States Treasury Bills 0% at 23.35%, OTHER ASSETS AND LIABILITIES at 6.07%, Cash Offset at 3.69%, and Brkb 07/17/2026 490.01 C at 2.70%.

Total Holdings

Top 10 Percentage

108.52%

Asset Class

Equity

ETF Category

Derivative Income

Assets

7.10M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	70.54%	4,999,000
2	B.0 09.03.26	United States Treasury Bills 0%	23.35%	1,664,000
3	n/a	OTHER ASSETS AND LIABILITIES	6.07%	428,590
4	n/a	Cash Offset	3.69%	260,934
5	n/a	Brkb 07/17/2026 490.01 C	2.70%	148
6	FGXXX	First American Government Obligations Fund Class X	2.66%	187,765
7	n/a	BRKB US 06/05/26 C490	0.17%	108
8	n/a	BRKB US 06/05/26 C487.5	0.05%	40
9	n/a	BRKB US 06/05/26 C480	-0.19%	40
10	n/a	BRKB US 06/05/26 C482.5	-0.52%	108
11	n/a	Brkb 07/17/2026 490.01 P	-8.52%	148

As of Jun 3, 2026