YieldMax BRK.B Option Income Strategy ETF (BRKC)
NYSEARCA: BRKC · Real-Time Price · USD
45.22
-0.10 (-0.21%)
At close: Dec 31, 2025, 4:00 PM EST
45.35
+0.13 (0.28%)
After-hours: Dec 31, 2025, 8:00 PM EST
-0.21% (1D)
| Assets | $27.04M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 600,000 |
| Dividend (ttm) | $4.89 |
| Dividend Yield | 10.81% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 2,861 |
| Open | 45.25 |
| Previous Close | 45.32 |
| Day's Range | 45.22 - 45.45 |
| 52-Week Low | 43.85 |
| 52-Week High | 50.66 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Jun 4, 2025 |
About BRKC
Fund Home PageThe YieldMax BRK.B Option Income Strategy ETF (BRKC) is an exchange-traded fund that mostly invests in financials equity. The fund 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. BRKC was launched on Jun 4, 2025 and is issued by YieldMax.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BRKC
ETF Provider YieldMax
Top 10 Holdings
105.72% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 48.33% |
| United States Treasury Bills 0% | B.0 02.19.26 | 23.83% |
| United States Treasury Bills 0% | B.0 08.06.26 | 20.63% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 3.85% |
| BRKB US 01/16/26 C510 | n/a | 3.29% |
| First American Government Obligations Fund | FGXXX | 3.05% |
| US DOLLARS | n/a | 1.72% |
| BRKB US 01/02/26 C502.5 | n/a | 0.87% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.48% |
| Cash Offset | n/a | -0.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1318 | Dec 29, 2025 |
| Dec 18, 2025 | $0.1329 | Dec 19, 2025 |
| Dec 11, 2025 | $0.1498 | Dec 12, 2025 |
| Dec 4, 2025 | $0.2639 | Dec 5, 2025 |
| Nov 28, 2025 | $0.1672 | Dec 1, 2025 |
| Nov 20, 2025 | $0.2491 | Nov 21, 2025 |
Performance
News
YieldMax® Introduces Option Income Strategy ETF on Berkshire Hathaway Inc. (BRK.B)
CHICAGO and MILWAUKEE and NEW YORK, June 05, 2025 (GLOBE NEWSWIRE) -- YieldMax® announced the launch today of the following ETF: YieldMax® BRK.B Option Income Strategy ETF (NYSE Arca: BRKC) BRKC seeks...
7 months ago - GlobeNewsWire