BRKC ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

BRKC ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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BRKC holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. BRKC is YieldMax BRK.B Option Income Strategy ETF.

Showing top 9 of 9 holdings · as of Aug 6, 2026
BRKC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
43.22%		43.2%4,999,000$4.90M--
2DebtUnited States Treasury Bill 12/10/2026
33.89%		77.1%3,891,000$3.84M--
3DebtUnited States Treasury Bill 09/03/2026
14.64%		91.8%1,664,000$1.66M--
4—Ois Payfix USD 3.02% 01-12-23/01-12-53 Lch
6.70%		98.5%223$759.2K--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.69%		100.1%191,475$191.5KFinancialsCapital Markets
6—Romania /Eur/ Regd 144A P/P 6.25000000 09/10/2034
1.03%		101.2%116,909$116.9K--
7—Brkb Us 08/07/26 C530
0.03%		101.2%223$3.9K--
8—Cppib Capital Inc 0.05 2031-02-24
-0.53%		100.7%-223$-59799--
9—Letra Tesouro Nacional Bills 04/25 0.00000
-0.68%		100.0%-223$-77492--
Not reported for this fund: share changes.

BRKC ETF All Holdings

BRKC holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 02/18/2027 at 43.2%, United States Treasury Bill 12/10/2026 at 33.9%, United States Treasury Bill 09/03/2026 at 14.6%.

BRKC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.7%.

BRKC sectors provide a detailed breakdown. BRKC overlap shows how holdings compare to other funds in your portfolio.

Compare BRKC

BRKC vs SPYBRKC vs QQQBRKC vs VOOBRKC vs VTIBRKC vs IVVBRKC vs SCHDBRKC vs VYMBRKC vs VXUS

BRKC ETF Holdings

9 of 11 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    43.22%
  • 2

    United States Treasury Bill 12/10/2026

    Other
    33.89%
  • 3

    United States Treasury Bill 09/03/2026

    Other
    14.64%
  • 4

    Ois Payfix USD 3.02% 01-12-23/01-12-53 Lch

    Other
    6.70%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    1.69%
  • 6

    Romania /Eur/ Regd 144A P/P 6.25000000 09/10/2034

    Other
    1.03%
  • 7

    Brkb Us 08/07/26 C530

    Other
    0.03%
  • 8

    Cppib Capital Inc 0.05 2031-02-24

    Other
    -0.53%
  • 9

    Letra Tesouro Nacional Bills 04/25 0.00000

    Other
    -0.68%