YieldMax BRK.B Option Inc... (BRKC)
AMEX: BRKC
· Real-Time Price · USD
48.08
0.24 (0.51%)
At close: Sep 26, 2025, 1:49 PM
48.19
0.23%
After-hours: Sep 26, 2025, 06:29 PM EDT
0.51% (1D)
| Bid | 48.05 |
| Market Cap | 4.75M |
| AUM | 39.34M |
| NAV | 47.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 98.77K |
| Inception Date | Jun 3, 2025 |
| Ask | 48.12 |
| Volume | 1,613 |
| Open | 47.97 |
| Previous Close | 47.84 |
| Day's Range | 47.97 - 48.08 |
| 52-Week Range | 46.62 - 50.66 |
| Holdings | 0 |
| Expense Ratio | 0.99% |
About BRKC
Asset Class
Ticker Symbol BRKC
Inception Date Jun 3, 2025
Provider Yieldmax
Website Fund Home Page
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% |
Dividends Dividend Yield 4.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.9975 | Sep 5, 2025 |
| Aug 7, 2025 | $0.6117 | Aug 8, 2025 |
| Jul 10, 2025 | $0.5029 | Jul 11, 2025 |