YieldMax BRK.B Option Income Strategy ETF (BRKC)

BRKC Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	33.44%	13,382,000
2	B.0 07.09.26	United States Treasury Bills 0%	32.81%	13,308,000
3	B.0 08.06.26	United States Treasury Bills 0%	24.84%	10,105,000
4	n/a	BRKB US 11/21/25 C490	7.05%	795
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	2.64%	1,042,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.19%	861,814
7	B.0 11.06.25	United States Treasury Bills 0%	1.37%	544,000
8	FGXXX	First American Government Obligations Fund	1.32%	518,296
9	n/a	BRKB US 09/26/25 C507.5	0.07%	395
10	n/a	BRKB US 09/26/25 C502.5	0.05%	250
11	n/a	BRKB US 09/26/25 C500	0.05%	150
12	n/a	US DOLLARS	-0.00%	44
13	n/a	Cash Offset	-0.18%	71,795
14	n/a	BRKB US 09/26/25 C492.5	-0.26%	150
15	n/a	BRKB US 09/26/25 C495	-0.27%	250
16	n/a	BRKB US 09/26/25 C497.5	-0.34%	395
17	n/a	Brkb 11/21/2025 490.01 P	-4.78%	795

As of Sep 25, 2025