YieldMax BRK.B Option Income Strategy ETF (BRKC)
| Assets | $24.96M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 550,000 |
| Dividend (ttm) | $5.37 |
| Dividend Yield | 12.50% |
| Ex-Dividend Date | Jan 22, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 3,817 |
| Open | 42.81 |
| Previous Close | 43.30 |
| Day's Range | 42.81 - 43.14 |
| 52-Week Low | 42.81 |
| 52-Week High | 50.66 |
| Beta | n/a |
| Holdings | 14 |
| 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.
Top 10 Holdings
109.77% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 52.54% |
| United States Treasury Bills 0% | B.0 02.19.26 | 25.93% |
| United States Treasury Bills 0% | B.0 08.06.26 | 15.01% |
| First American Government Obligations Fund | FGXXX | 6.70% |
| United States Treasury Bills 0% | B.0 05.12.26 | 4.14% |
| BRKB US 03/20/26 C510 | n/a | 3.56% |
| Cash Offset | n/a | 1.14% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.47% |
| BRKB US 01/30/26 C490 | n/a | 0.22% |
| BRKB US 01/23/26 C500 | n/a | 0.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.1228 | Jan 23, 2026 |
| Jan 15, 2026 | $0.126 | Jan 16, 2026 |
| Jan 8, 2026 | $0.1005 | Jan 9, 2026 |
| Jan 2, 2026 | $0.1368 | Jan 5, 2026 |
| Dec 26, 2025 | $0.1318 | Dec 29, 2025 |
| Dec 18, 2025 | $0.1329 | Dec 19, 2025 |
Performance
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Jan. 21, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
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...