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YieldMax BRK.B Option Income Strategy ETF BRKC

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Price alert · BRKC

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42.47 USD -0.61 (-1.42%)

Nov 5, 2026, 3:59 PM EST

42.45 Day range 43.34
39.02 52-week range 47.40
YTD
-6.09%
1 year
-7.92%

YieldMax BRK.B Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.01%
Assets under management
$8.63M
NAV
43.14
Holdings
0
Inception
2025-06-04
Top 10 weight
105.45%

Top holdings

  1. United States Treasury Bill 02/18/2027 23.60%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 21.89%
  3. United States Treasury Bill 07/08/2027 18.82%
  4. 2BRKB US 11/20/26 C490.01 FLX 16.34%
  5. United States Treasury Bill 12/10/2026 11.22%
  6. Cash & Other 5.86%
  7. First American Government Obligations Fund 12/01/2031 4.03%
  8. BRKB US 11/06/26 C560 3.20%
  9. BRKB US 11/06/26 C555 0.49%
  10. 2BRKB US 11/20/26 P490.01 FLX -0.01%
  11. BRKB US 11/06/26 C550 -5.45%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 84.27%
  • Other 15.73%

Updated 2026-11-06