BRKC ETF

$41.21

Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.99%
Dividend Yield (Current)
18.68%
Holdings
10
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+0.47%
1 Year-1.31%

Asset Allocation

Bonds: 93.28%
Cash: 11.33%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
B 0 07/09/26Treasury Bill 0% Jul 09, 202654.95%
-U.S. Treasury Bills 2027-02-1853.67%
FGXXXFirst American Government Obligations Fund22.65%
-Us T Bill Zcp 09/03/2618.19%
-Tenet Healthcare Corp 6.125% 10/1/20284.06%
Top 10 Concentration: 151.40%Report Date: Jun 30, 2026
Download all 10 holdings for BRKC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
18.68%
Frequency
Weekly
Latest Distribution
$0.15
Jul 30, 2026
12M Distributions
44 payments
Total: $7.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BRKC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 10 positions across sectors including Financials, Other. Inception date: 2025-06-04.

BRKC performance shows a YTD return of 0.47%. The 1-year return is -1.31%. BRKC dividend yield stands at 18.68%, paid weekly.

BRKC top holdings include Treasury Bill 0% Jul 09, 2026 (55.0%), U.S. Treasury Bills 2027-02-18 (53.7%), First American Government Obligations Fund (22.6%), Us T Bill Zcp 09/03/26 (18.2%), Tenet Healthcare Corp 6.125% 10/1/2028 (4.1%). View all BRKC holdings, sector breakdown, or dividend history.

BRKC can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRKC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.49%
YTD
+0.47%
1 Year
-1.31%
3 Year
N/A

Top 10 Holdings (151.4% of portfolio)

#TickerNameSectorWeight
1B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials54.95%
2-U.S. Treasury Bills 2027-02-18Other53.67%
3FGXXXFirst American Government Obligations FundFinancials22.65%
4-Us T Bill Zcp 09/03/26Other18.19%
5-Tenet Healthcare Corp 6.125% 10/1/2028Other4.06%
6-Block, Inc., 8608267.Sq.Fts.B 0 2026-07-10Other0.02%
7-Myt Holding LlcOther-
8-International Bank For Reconstruction And Development 7.05% 7/22/2029Other-0.02%
9-Saudi Arabia Government International Bonds -1% 12/20/2035Other-0.07%
10-Cppib Capital Inc 0.05 2031-02-24Other-2.05%