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YieldMax BRK.B Option Income Strategy ETF BRKC

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43.24 USD +1.55 (+3.72%)

Nov 4, 2026, 3:57 PM EST

42.06 Day range 43.26

39.02 52-week range 47.40

YTD: -4.38%
1 year: -6.33%

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: 105.45%

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

Cash & Others 100.00%

United States 84.27%
Other 15.73%

Updated 2026-11-05