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 (112.97% of total assets)

As of March 16, 2026
NameSymbol% Assets
United States Treasury Bills 0%44.72%
United States Treasury Bills 0%24.30%
United States Treasury Bills 0%23.49%
BRKB US 05/15/26 C4907.17%
Brkb 05/15/2026 490.01 P6.66%
First American Government Obligs X2.64%
United States Treasury Bills 0%2.55%
BRKB US 03/20/26 C497.50.70%
BRKB US 03/20/26 C4950.52%
BRKB US 03/20/26 C5050.22%

BRKC Key Statistics

AUM
40.78M
AUM40.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.68
30-Day yield2.68
Average volume
81.12K
Average volume81.12K
High today
$43.09
High today$43.09
Low today
$42.79
Low today$42.79
Open price
$43.09
Open price$43.09
Volume
761.33K
Volume761.33K
52 Week high
$50.66
52 Week high$50.66
52 Week low
$41.56
52 Week low$41.56
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

YieldMax BRK.B Option Income Strategy ETF(BRKC) stock is priced at $42.79, giving the company a market capitalization of 40.75M.

During the trading session on 2026-03-18, YieldMax BRK.B Option Income Strategy ETF(BRKC) shares reached a daily high of $43.09 and a low of $42.79. At a current price of $42.79, the stock is 0.0% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 761.33K, compared to an average daily volume of 81.12K.

Over the past 52 weeks, YieldMax BRK.B Option Income Strategy ETF(BRKC) stock has traded between a high of $50.66 and a low of $41.56.

Over the past 52 weeks, YieldMax BRK.B Option Income Strategy ETF(BRKC) stock has traded between a high of $50.66 and a low of $41.56.

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.