BRKC ETF

BRKC ETF
$39.96
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Fund Essentials - as of Sep 1, 2026

Net Assets
$17M
Expense Ratio
1.01%
Dividend Yield (Current)
21.14%
Holdings
9
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 02/18/202729.04%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202728.24%
-United States Treasury Bill 12/10/202622.78%
-United States Treasury Bill 09/03/20269.84%
FGXXXFirst American Government Obligations Fund6.96%
Top 10 Concentration: 100.62%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
21.14%
Frequency
Weekly
Latest Distribution
$0.14
Sep 10, 2026
12M Distributions
49 payments
Total: $8.31

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 $16.9M in net assets. BRKC expense ratio is 1.01%, holding 9 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 21.14%, paid weekly.

BRKC top holdings include United States Treasury Bill 02/18/2027 (29.0%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (28.2%), United States Treasury Bill 12/10/2026 (22.8%), United States Treasury Bill 09/03/2026 (9.8%), First American Government Obligations Fund (7.0%). 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
+0.24%
YTD
+1.41%
1 Year
+4.36%
3 Year
N/A

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other29.04%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials28.24%
3-United States Treasury Bill 12/10/2026Other22.78%
4-United States Treasury Bill 09/03/2026Other9.84%
5FGXXXFirst American Government Obligations FundFinancials6.96%
6-Brkb 09/18/2026 490.01 COther3.30%
7-Cash & OtherOther0.41%
8-Brkb Us 09/04/26 C512.5Other0.02%
9-Brkb Us 09/04/26 C520Other0.02%
10-Brkb Us 09/04/26 C515Other0.01%