BRKC
$43.39
AUM$27M
TER0.99%
Holdings11
BRKC
$43.39
YieldMax BRK.B Option Income Strategy ETF
AUM$27M
TER0.99%
Holdings11
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From$15/mo
View Plans →Showing 10 of 11 holdings(as of Aug 29, 2025)Top 10 Weight: 102.63%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | 32.01% | 13,782,000 | $13.53M | •••••• | •••••••• | •••••••• |
| 2 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | 30.49% | 13,308,000 | $12.89M | •••••• | •••••••• | •••••••• |
| 3 | - | United States Treasury Bill 08/06/2026 | 23.09% | 10,105,000 | $9.76M | •••••• | •••••••• | •••••••• |
| 4 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 6.83% | 2,889,741 | $2.89M | •••••• | •••••••• | •••••••• |
| 5 | - | Brkb Us 09/19/25 C475 | 5.67% | 845 | $2.40M | •••••• | •••••••• | •••••••• |
| 6 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | 2.49% | 1,055,000 | $1.05M | •••••• | •••••••• | •••••••• |
| 7 | B 0 11/06/25 | United States Treasury Bill 11/06/2025 | 2.45% | 1,042,000 | $1.03M | •••••• | •••••••• | •••••••• |
| 8 | - | Currency Contract-253636377 BuyUSD SellEUR | 0.16% | 450 | $68.8K | •••••• | •••••••• | •••••••• |
| 9 | - | Rfr Usd Sofr/3.50000 06/20/24-30Y Lch | -0.12% | -845 | $-50623 | •••••• | •••••••• | •••••••• |
| 10 | - | Berkshir Cll Opt 09/25 502.500 | -0.44% | -450 | $-185625 | •••••• | •••••••• | •••••••• |
Want to see all 11 holdings?View All HoldingsPRO
Showing 10 of 11 holdingsTop 10 Weight: 102.63%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 32.01% | |
| 2 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 30.49% | |
| 3 | - | United States Treasury Bill 08/06/2026 | Other | 23.09% | |
| 4 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 6.83% | |
| 5 | - | Brkb Us 09/19/25 C475 | Other | 5.67% | |
| 6 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | Financials | 2.49% | |
| 7 | B 0 11/06/25 | United States Treasury Bill 11/06/2025 | Financials | 2.45% | |
| 8 | - | Currency Contract-253636377 BuyUSD SellEUR | Other | 0.16% | |
| 9 | - | Rfr Usd Sofr/3.50000 06/20/24-30Y Lch | Other | -0.12% | |
| 10 | - | Berkshir Cll Opt 09/25 502.500 | Other | -0.44% |
Want to see all 11 holdings?
Holdings Distribution
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