BRKC 48.13 ▼ -1.14% - Fund Analysis & Holdings - Stocknear

YieldMax BRK.B Option Inc...

AMEX: BRKC · Real-Time Price · USD
48.13
-0.56 (-1.14%)
At close: Sep 05, 2025, 2:40 PM
48.15
0.04%
After-hours: Sep 05, 2025, 05:59 PM EDT
-1.14%
Bid 47.97
Market Cap 4.75M
AUM 42.59M
NAV 48.67
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 98.77K
Inception Date Jun 4, 2025
Ask 48.13
Volume 4.99K
Open 48.68
Previous Close 48.69
Day's Range 47.96 - 48.68
52-Week Range 46.62 - 50.66
Holdings 0
Expense Ratio 0.99%

About BRKC

Asset Class
Ticker Symbol BRKC
Inception Date Jun 4, 2025
Provider Yieldmax
Exchange AMEX

Top 10 Holdings 99.35% of assets

Name Symbol Weight
United States Treasu... 912797PM3 31.61%
United States Treasu... 912797RF6 30.10%
United States Treasu... 912797RG4 22.79%
First American Gover... FGXXX 6.74%
Brkb Us 09/19/25 C47... BRKB 250919C00475000 3.16%
United States Treasu... 91282CGE5 2.46%
United States Treasu... 912797QP5 2.42%
Cash & Other Cash&Other 0.06%
Brkb Us 08/29/25 C50... BRKB 250829C00502500 0.01%
Brkb Us 08/29/25 C51... BRKB 250829C00515000 0.00%
View More Holdings

Dividends Dividend Yield 2.39%

Ex-Dividend Amount Payment Date
Aug 7, 2025 $0.6117 Aug 8, 2025
Jul 10, 2025 $0.5029 Jul 11, 2025
Full Dividend History
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