BRKC ETF

BRKC ETF
$39.55
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Fund Essentials - as of Sep 15, 2026

Net Assets
$8M
Expense Ratio
1.01%
Dividend Yield (Current)
21.14%
Holdings
25
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-0.17%
1 Year-1.45%

Asset Allocation

Bonds: 88.47%
Cash: 6.65%
Other: 4.88%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202728.69%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202727.87%
-United States Treasury Bill 12/10/202622.51%
-Treasury Bill7/08/20279.39%
-2Brkb Us 11/20/26 C490.01 Flx6.62%
Top 10 Concentration: 101.32%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
21.14%
Frequency
Weekly
Latest Distribution
$0.14
Sep 24, 2026
12M Distributions
50 payments
Total: $8.04

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 $7.9M in net assets. BRKC expense ratio is 1.01%, holding 25 positions across sectors including Financials. Inception date: 2025-06-04.

BRKC performance shows a YTD return of -0.17%. The 1-year return is -1.45%. BRKC dividend yield stands at 21.14%, paid weekly.

BRKC top holdings include United States Treasury Bill 02/18/2027 (28.7%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (27.9%), United States Treasury Bill 12/10/2026 (22.5%), Treasury Bill7/08/2027 (9.4%), 2Brkb Us 11/20/26 C490.01 Flx (6.6%). 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.

Compare BRKC

BRKC vs SPYBRKC vs QQQBRKC vs VOOBRKC vs VTIBRKC vs IVVBRKC vs SCHDBRKC vs VYMBRKC vs VXUS
1 Month
-1.35%
YTD
-0.17%
1 Year
-1.45%
3 Year
N/A

Top 10 Holdings (101.3% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other28.69%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials27.87%
3-United States Treasury Bill 12/10/2026Other22.51%
4-Treasury Bill7/08/2027Other9.39%
5-2Brkb Us 11/20/26 C490.01 FlxOther6.62%
6FGXXXFirst American Government Obligations FundFinancials5.27%
7-Cash & OtherOther1.38%
8-Brkb Us 09/18/26 C515Other0.31%
9-Brkb Us 09/18/26 C517.5Other0.24%
10-2Brkb Us 11/20/26 P490.01 FlxOther-0.96%