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YieldMax BRK.B Option Income Strategy ETF BRKC

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41.70 USD +0.15 +0.36%

As of Nov 3, 12:01 PM ET

Bid: 41.55 × 100
Ask: 42.46 × 200

41.67 Day range 41.67

39.02 52-week range 47.40

YTD: -7.79%
1 year: -8.21%

Open: 41.69
Prev close: 41.55
Mkt cap: 33.13M
Vol: 999
Avg vol: 5.29K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 41.67
High: 41.67

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Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.01%
Assets under management: $8.18M
NAV: 40.88
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%

Cash & Others 100.00%

United States 84.27%
Other 15.73%

Updated 2026-11-03