BRKC

$43.39

Fund Essentials - as of Aug 29, 2025

Net Assets
$27M
Expense Ratio
0.99%
Dividend Yield (Current)
7.70%
Holdings
11
Inception Date
Jun 4, 2025
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.03%
1 Year-0.05%
3 Year-0.05%
5 Year-0.05%
10 Year-0.05%

Asset Allocation

Bonds: 90.63%
Cash: 4.09%
Other: 5.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 02/19/26United States Treasury Bill 02/19/202632.01%
B 0 07/09/26United States Treasury Bill 07/09/202630.49%
-United States Treasury Bill 08/06/202623.09%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 6.83%
-Brkb Us 09/19/25 C4755.67%
Top 10 Concentration: 102.63%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
7.70%
Frequency
Weekly
Latest Distribution
$0.15
Dec 11, 2025
12M Distributions
13 payments
Total: $4.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.29%
YTD
-4.74%
1 Year
-4.74%
3 Year
-4.74%

Top 10 Holdings (102.6% of portfolio)

#TickerNameSectorWeight
1B 0 02/19/26United States Treasury Bill 02/19/2026Financials32.01%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials30.49%
3-United States Treasury Bill 08/06/2026Other23.09%
4FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials6.83%
5-Brkb Us 09/19/25 C475Other5.67%
6T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials2.49%
7B 0 11/06/25United States Treasury Bill 11/06/2025Financials2.45%
8-Currency Contract-253636377 BuyUSD SellEUROther0.16%
9-Rfr Usd Sofr/3.50000 06/20/24-30Y LchOther-0.12%
10-Berkshir Cll Opt 09/25 502.500Other-0.44%