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YieldMax BRK.B Option Income Strategy ETF BRKC

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43.25 USD +1.56 (+3.73%)

At closeNov 4, 2026, 4:03 PM EST

42.10 -1.14 -2.65%

After hours · Nov 4, 4:03 PM ET

42.06 Day range 43.26

39.02 52-week range 47.40

YTD: -4.37%
1 year: -6.31%

Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.01%
Assets under management: $8.34M
NAV: 41.70
Holdings: 0
Inception: 2025-06-04
Top 10 weight: 101.72%

United States Treasury Bill 02/18/2027 24.31%
United States Treasury Note/Bond 2.375% 05/15/2027 22.55%
United States Treasury Bill 07/08/2027 19.39%
2BRKB US 11/20/26 C490.01 FLX 12.90%
United States Treasury Bill 12/10/2026 11.56%
Cash & Other 6.06%
First American Government Obligations Fund 12/01/2031 4.23%
BRKB US 11/06/26 C560 0.61%
BRKB US 11/06/26 C555 0.15%
2BRKB US 11/20/26 P490.01 FLX -0.05%
BRKB US 11/06/26 C550 -1.72%

Cash & Others 100.00%

United States 84.27%
Other 15.73%

Updated 2026-11-04