YieldMax BRK.B Option Income Strategy ETF (BRKC)

Assets	$4.70M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$1.11
Dividend Yield	2.33%
Ex-Dividend Date	Aug 7, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,495
Open	47.80
Previous Close	47.44
Day's Range	47.75 - 47.84
52-Week Low	46.62
52-Week High	50.66
Beta	n/a
Holdings	12
Inception Date	Jun 4, 2025

About BRKC

Fund Home Page

The 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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BRKC
• ETF Provider: YieldMax

Top 10 Holdings

107.71% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	45.68%
United States Treasury Notes 3.88%	T.3.875 01.15.26	22.44%
United States Treasury Bills 0%	B.0 11.06.25	21.97%
United States Treasury Bills 0%	B.0 02.19.26	13.85%
BRKB US 09/19/25 C475	n/a	5.22%
BRKB US 08/15/25 C485	n/a	0.07%
BRKB US 08/15/25 C480	n/a	0.07%
BRKB US 08/15/25 C475	n/a	-0.28%
BRKB US 08/15/25 C470	n/a	-0.34%
Cash Offset	n/a	-0.98%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 7, 2025	$0.6117	Aug 8, 2025
Jul 10, 2025	$0.5029	Jul 11, 2025