YieldMax BRK.B Option Income Strategy ETF

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About BRKC

BRKC seeks to provide current income and capped gains on the Berkshire Hathaway (BRK.B) stock through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
12
Number of holdings12
Inception Date
Jun 4, 2025
Inception DateJun 4, 2025

What's in this fund

Top 10 Holdings (109.90% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bills 0%44.53%
United States Treasury Bills 0%34.93%
United States Treasury Bills 0%15.10%
Brkb 09/18/2026 490.01 C8.47%
Brkb 09/18/2026 490.01 P3.61%
First American Government Obligs X2.43%
BRKB US 07/24/26 C4950.41%
BRKB US 07/24/26 C492.50.24%
BRKB US 07/24/26 C502.50.12%
BRKB US 07/24/26 C5000.06%

BRKC Key Statistics

AUM
11.07M
AUM11.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.57
30-Day yield2.57
Average volume
3.32K
Average volume3.32K
High today
$40.13
High today$40.13
Low today
$40.13
Low today$40.13
Open price
$40.13
Open price$40.13
Volume
980.00
Volume980.00
52 Week high
$49.82
52 Week high$49.82
52 Week low
$39.58
52 Week low$39.58
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

With a market cap of 9.03M, YieldMax BRK.B Option Income Strategy ETF(BRKC) trades at $40.13.

On 2026-07-25, YieldMax BRK.B Option Income Strategy ETF(BRKC) stock traded between a low of $40.13 and a high of $40.13. Shares are currently priced at $40.13, which is 0.0% above the low and 0.0% below the high.

YieldMax BRK.B Option Income Strategy ETF(BRKC) shares are trading with a volume of 980, against a daily average of 3.32K.

During the past year, YieldMax BRK.B Option Income Strategy ETF(BRKC) stock moved between $39.58 at its lowest and $49.82 at its peak.

During the past year, YieldMax BRK.B Option Income Strategy ETF(BRKC) stock moved between $39.58 at its lowest and $49.82 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.