YieldMax BRK.B Option Income Strategy ETF (BRKC)
NYSEARCA: BRKC · Real-Time Price · USD
47.79
+0.35 (0.73%)
Aug 13, 2025, 4:00 PM - Market closed
BRKC Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 45.68% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 22.44% |
| 3 | B.0 11.06.25 | United States Treasury Bills 0% | 21.97% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 13.85% |
| 5 | n/a | BRKB US 09/19/25 C475 | 5.22% |
| 6 | n/a | BRKB US 08/15/25 C485 | 0.07% |
| 7 | n/a | BRKB US 08/15/25 C480 | 0.07% |
| 8 | n/a | BRKB US 08/15/25 C475 | -0.28% |
| 9 | n/a | BRKB US 08/15/25 C470 | -0.34% |
| 10 | n/a | Cash Offset | -0.98% |
| 11 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -2.15% |
| 12 | n/a | Brkb 09/19/2025 475.01 P | -5.56% |
As of Aug 11, 2025