BRKC ETF

BRKC ETF
$39.76
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Fund Essentials - as of Aug 6, 2026

Net Assets
$11M
Expense Ratio
0.99%
Dividend Yield (Current)
20.64%
Holdings
11
Inception Date
Jun 4, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+1.41%
1 Year+4.36%

Asset Allocation

Bonds: 91.76%
Cash: 2.72%
Other: 5.52%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202743.22%
-United States Treasury Bill 12/10/202633.89%
-United States Treasury Bill 09/03/202614.64%
-Ois Payfix USD 3.02% 01-12-23/01-12-53 Lch6.70%
FGXXXFirst American Government Obligations Fund1.69%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
20.64%
Frequency
Weekly
Latest Distribution
$0.15
Aug 13, 2026
12M Distributions
46 payments
Total: $8.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BRKC ETF Overview

BRKC ETF (YieldMax BRK.B Option Income Strategy ETF) is managed by YieldMax ETF with $11.1M in net assets. BRKC expense ratio is 0.99%, holding 11 positions across sectors including Financials. Inception date: 2025-06-04.

BRKC performance shows a YTD return of 1.41%. The 1-year return is 4.36%. BRKC dividend yield stands at 20.64%, paid weekly.

BRKC top holdings include United States Treasury Bill 02/18/2027 (43.2%), United States Treasury Bill 12/10/2026 (33.9%), United States Treasury Bill 09/03/2026 (14.6%), Ois Payfix USD 3.02% 01-12-23/01-12-53 Lch (6.7%), First American Government Obligations Fund (1.7%). Go to all BRKC holdings, BRKC sectors, or BRKC dividends.

BRKC can be compared against other funds. Use BRKC overlap to find shared positions, or BRKC vs another fund for a side-by-side view. BRKC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
+1.41%
1 Year
+4.36%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other43.22%
2-United States Treasury Bill 12/10/2026Other33.89%
3-United States Treasury Bill 09/03/2026Other14.64%
4-Ois Payfix USD 3.02% 01-12-23/01-12-53 LchOther6.70%
5FGXXXFirst American Government Obligations FundFinancials1.69%
6-Romania /Eur/ Regd 144A P/P 6.25000000 09/10/2034Other1.03%
7-Brkb Us 08/07/26 C530Other0.03%
8-Cppib Capital Inc 0.05 2031-02-24Other-0.53%
9-Letra Tesouro Nacional Bills 04/25 0.00000Other-0.68%