BRKC ETF largest holding is B 0 07/09/26 at 54.95% as of Jun 30, 2026

BRKC ETF largest holding is B 0 07/09/26 at 54.95% as of Jun 30, 2026
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B 0 07/09/26 is BRKC's largest holding at 54.95% of the fund as of Jun 30, 2026. BRKC is YieldMax BRK.B Option Income Strategy ETF.

Showing top 11 of 11 holdings · as of Jun 30, 2026
BRKC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services
54.95%		55.0%4,999,000$5.00MFinancialsDiversified Financial Services
2DebtU.S. Treasury Bills 2027-02-18
53.67%		108.6%4,999,000$4.88M--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
22.65%		131.3%2,060,431$2.06M
4—Us T Bill Zcp 09/03/26
18.19%		149.5%1,664,000$1.65M
5DebtTenet Healthcare Corp
4.06%		153.5%188$369.1K
6—Block, Inc., 8608267.Sq.Fts.B 0 2026-07-10
0.02%		153.5%40$1.8K
7—Myt Holding Llc
0.00%		153.5%148$296
8DebtInternational Bank For Reconstruction and Development
-0.02%		153.5%-148$-1702
9DebtSaudi Arabia Government International Bonds
-0.07%		153.5%-40$-6640
10—Cppib Capital Inc 0.05 2031-02-24
-2.05%		151.4%-188$-186338
11—Cash & Other
-51.37%		100.0%-4,673,911$-4673910
Not reported for this fund: share changes.
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BRKC ETF All Holdings

BRKC holdings total 10 positions. The top 10 holdings account for 151.4% of the fund, led by Treasury Bill 0% Jul 09, 2026 at 55.0%, U.S. Treasury Bills 2027-02-18 at 53.7%, First American Government Obligations Fund at 22.6%.

BRKC portfolio concentration is relatively high, with the top 10 representing 151.4% of total assets. The largest sector exposure is Financials at 77.6%.

BRKC sector allocation provides a detailed breakdown. BRKC overlap tool 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

11 of 10 holdings

  • 1

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    54.95%
  • 2

    U.S. Treasury Bills 2027-02-18

    Other
    53.67%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    22.65%
  • 4

    Us T Bill Zcp 09/03/26

    Other
    18.19%
  • 5

    Tenet Healthcare Corp 6.125% 10/1/2028

    Other
    4.06%
  • 6

    Block, Inc., 8608267.Sq.Fts.B 0 2026-07-10

    Other
    0.02%
  • 7

    Myt Holding Llc

    Other
    0.00%
  • 8

    International Bank For Reconstruction And Development 7.05% 7/22/2029

    Other
    -0.02%
  • 9

    Saudi Arabia Government International Bonds -1% 12/20/2035

    Other
    -0.07%
  • 10

    Cppib Capital Inc 0.05 2031-02-24

    Other
    -2.05%
  • 11

    Cash & Other

    Other
    -51.37%