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 the top 9 of 11 holdings · as of Aug 6, 2026
Top 9 weight
99.99%
BRKC top 10 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--
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Themes in the top 10
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BRKC ETF Top Holdings

BRKC holdings top 10 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
Showing 10 of 11 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 02/18/2027Other43.22%
2-United States Treasury Bill 12/10/2026Other33.89%
3-United States Treasury Bill 09/03/2026Other14.64%
4-Ois Payfix USD 3.02% 01-12-23/01-12-53 LchOther6.70%
5FGXXXFirst American Government Obligations FundFinancials1.69%
6-Romania /Eur/ Regd 144A P/P 6.25000000 09/10/2034Other1.03%
7-Brkb Us 08/07/26 C530Other0.03%
8-Cppib Capital Inc 0.05 2031-02-24Other-0.53%
9-Letra Tesouro Nacional Bills 04/25 0.00000Other-0.68%
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Holdings Distribution

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