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BRKC

YieldMax BRK.B Option Income Strategy ETF

USD

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40.89 USD +0.07 +0.18%

As of Oct 30, 2026 Extended hours 40.99 +0.26%

Bid: 40.19 × 600
Ask: 42.09 × 200

40.89 Day range 41.22

39.25 52-week range 47.27

YTD: -9.59%
1 year: -10.24%

Open: 41.20
Prev close: 40.81
Mkt cap: 32.54M
Vol: 4.04K
Avg vol: 5.27K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 40.89
High: 41.22

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Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.01%
Assets under management: $8.15M
NAV: 40.77
Holdings: 0
Inception: 2025-06-04
Top 10 weight: 100.45%

United States Treasury Bill 02/18/2027 24.78%
United States Treasury Note/Bond 2.375% 05/15/2027 22.99%
United States Treasury Bill 07/08/2027 19.77%
United States Treasury Bill 12/10/2026 11.78%
2BRKB US 11/20/26 C490.01 FLX 10.64%
Cash & Other 6.20%
First American Government Obligations Fund 12/01/2031 4.30%
BRKB US 11/06/26 C560 0.07%
BRKB US 11/06/26 C555 0.03%
2BRKB US 11/20/26 P490.01 FLX -0.11%
BRKB US 11/06/26 C550 -0.45%

United States 84.27%
Other 15.73%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record