YieldMax BRK.B Option Income Strategy ETF (BRKC) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

YieldMax BRK.B Option Inc...

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

BRKC Holdings List

As of Aug 26, 2025
The YieldMax BRK.B Option Income Strategy ETF is an equity ETF with a total of 11 individual holdings. The top holdings are United states treasury bill 02/19/2026 at 31.61%, United states treasury bill 07/09/2026 at 30.10%, United states treasury bill 08/06/2026 at 22.79%, First american government obligations fund 12/01/2031 at 6.74%, and Brkb us 09/19/25 c475 at 3.16%.
11
99.35%
39.34M
n/a
0.9900%
Rank Symbol Name Price % Change Shares % Weight
1 912797PM3 United states t... - - 13.78M 31.61%
2 912797RF6 United states t... - - 13.31M 30.10%
3 912797RG4 United states t... - - 10.11M 22.79%
4 FGXXX First american ... - - 2.88M 6.74%
5 BRKB 250919C00475000 Brkb us 09/19/2... - - 875 3.16%
6 91282CGE5 United states t... - - 1.05M 2.46%
7 912797QP5 United states t... - - 1.04M 2.42%
8 Cash&Other Cash & other - - 27.28K 0.06%
9 BRKB 250829C00502500 Brkb us 08/29/2... - - 200 < 0.01%
10 BRKB 250829C00515000 Brkb us 08/29/2... - - 225 < 0.01%
11 BRKB 250829C00507500 Brkb us 08/29/2... - - 50 < 0.01%
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