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
13
Number of holdings13
Inception Date
Jun 4, 2025
Inception DateJun 4, 2025

What's in this fund

Top 10 Holdings (114.43% of total assets)

As of February 23, 2026
NameSymbol% Assets
United States Treasury Bills 0%60.04%
United States Treasury Bills 0%17.14%
United States Treasury Bills 0%15.65%
Brkb 03/20/2026 510.01 P7.20%
First American Government Obligs X4.96%
United States Treasury Bills 0%4.72%
BRKB US 03/20/26 C5103.59%
BRKB US 02/27/26 C497.50.74%
BRKB US 02/27/26 C5050.24%
BRKB US 02/27/26 C507.50.15%

BRKC Key Statistics

AUM
21.88M
AUM21.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.78
30-Day yield2.78
Average volume
8.75K
Average volume8.75K
High today
$43.96
High today$43.96
Low today
$43.61
Low today$43.61
Open price
$43.88
Open price$43.88
Volume
10.00K
Volume10.00K
52 Week high
$50.66
52 Week high$50.66
52 Week low
$42.45
52 Week low$42.45
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

As of today, YieldMax BRK.B Option Income Strategy ETF(BRKC) shares are valued at $43.71. The company's market cap stands at 21.95M.

As of 2026-02-25, YieldMax BRK.B Option Income Strategy ETF(BRKC) stock has fluctuated between $43.61 and $43.96. The current price stands at $43.71, placing the stock +0.2% above today's low and -0.6% off the high.

The YieldMax BRK.B Option Income Strategy ETF(BRKC)'s current trading volume is 10K, compared to an average daily volume of 8.75K.

During the past year, YieldMax BRK.B Option Income Strategy ETF(BRKC) stock moved between $42.45 at its lowest and $50.66 at its peak.

During the past year, YieldMax BRK.B Option Income Strategy ETF(BRKC) stock moved between $42.45 at its lowest and $50.66 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.