AUM$40.8M
Expense Ratio0.99%
NAV$42.99
HoldingsN/A
InceptionJun 4, 2025
Price Chart
Key Statistics
Previous Close
$42.95Day Range
$42.58$42.78
52-Week Range
$41.95$50.48
Avg Volume
45.8KDividend Yield
N/AExpense Ratio
0.99%AUM
$40.8MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Jun 4, 2025
- Exchange
- NYSE_ARCA
- Description
- The YieldMax BRK.B Option Income Strategy ETF (BRKC) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on BRK.B. The strategy is designed to capture option premiums while providing participation in the share price appreciation of BRK.B.
The YieldMax BRK.B Option Income Strategy ETF (BRKC) is an exchange-traded fund issued by YieldMax that launched on Jun 4, 2025. It currently manages $40.8M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 99.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RF6 | United States Treasury Bill 07/09/2026 | 41.77% | 18,414,000 | $18.2M |
| 2 | 912797RG4 | United States Treasury Bill 08/06/2026 | 22.70% | 10,035,000 | $9.9M |
| 3 | 912797RS8 | United States Treasury Bill 09/03/2026 | 21.94% | 9,726,000 | $9.6M |
| 4 | BRKB 260515C00490000 | BRKB US 05/15/26 C490 | 4.00% | 829 | $1.7M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.80% | 1,218,533 | $1.2M |
| 6 | 2BRKB 260515P00490010 | BRKB 05/15/2026 490.01 P | 2.46% | -829 | $-1070036 |
| 7 | 912797TR8 | United States Treasury Bill 05/12/2026 | 2.38% | 1,042,000 | $1.0M |
| 8 | — | Cash & Other | 1.06% | 462,247 | $462K |
| 9 | BRKB 260313C00492500 | BRKB US 03/13/26 C492.5 | 0.30% | -269 | $-129792 |
| 10 | BRKB 260313C00495000 | BRKB US 03/13/26 C495 | 0.24% | -300 | $-102750 |
| 11 | BRKB 260313C00500000 | BRKB US 03/13/26 C500 | 0.20% | 569 | $85K |
| 12 | BRKB 260313C00497500 | BRKB US 03/13/26 C497.5 | 0.14% | -260 | $-61100 |
| 13 | BRKB 260313C00505000 | BRKB US 03/13/26 C505 | 0.04% | 260 | $15K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.44% | — | ||
| 1W | +1.93% | — | ||
| 1M | -3.58% | — | ||
| 3M | -5.49% | — | ||
| 6M | -9.72% | — | ||
| YTD | -4.07% | — | ||
| 1Y | -13.92% | — | ||
| 3Y | -13.92% | — | ||
| 5Y | -13.92% | — |
Moving Averages
20-Day MA
$43.59
Below 20-Day MA50-Day MA
$43.94
Below 50-Day MA200-Day MA
$46.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.48
Current Price
$42.76
52-Week Low
$41.95
$41.95$50.48
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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