What does BRKC track?

BRKC is the YieldMax BRK.B Option Income Strategy ETF, a Other ETF.

What is the expense ratio of BRKC?

Expense ratio data for BRKC is shown on the page when available from our data provider.

What are the largest holdings in BRKC?

Top holdings include United States Treasury Bill 02/18/2027, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 12/10/2026, United States Treasury Bill 09/03/2026, First American Government Obligations Fund 12/01/2031.

How can PortView analyze BRKC overlap with other ETFs?

PortView computes the holdings overlap between BRKC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax BRK.B Option Income Strategy (BRKC) ETF Holdings & Analysis

ETFOther

$40.01+0.85%

1-year price historyRange $39.35 – $49.39

52-week range$40.01

$39.35$49.39

What BRKC does

The YieldMax BRK.B Option Income Strategy ETF, identified by its ticker BRKC, functions as a proactively managed exchange-traded fund. Its primary aim is to secure regular weekly income for investors. This objective is achieved by strategically selling call options or call spreads linked to shares of BRK.B. The fund's methodology is crafted to both harvest revenue from option premiums and provide engagement with any potential capital growth in BRK.B's stock price.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Bill 02/18/2027	28.81%
	United States Treasury Note/Bond 2.375% 05/15/2027	28.01%
	United States Treasury Bill 12/10/2026	22.60%
	United States Treasury Bill 09/03/2026	9.77%
	First American Government Obligations Fund 12/01/2031	6.90%
	BRKB 09/18/2026 490.01 C	2.99%
	Cash & Other	0.40%
	BRKB 09/18/2026 490.01 P	0.35%
	BRKB US 09/04/26 C510	0.07%
	BRKB US 09/04/26 C505	0.06%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how BRKC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BRKC track?: BRKC is the YieldMax BRK.B Option Income Strategy ETF, a Other ETF.
What is the expense ratio of BRKC?: Expense ratio data for BRKC is shown on the page when available from our data provider.
What are the largest holdings in BRKC?: Top holdings include United States Treasury Bill 02/18/2027, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 12/10/2026, United States Treasury Bill 09/03/2026, First American Government Obligations Fund 12/01/2031.
How can PortView analyze BRKC overlap with other ETFs?: PortView computes the holdings overlap between BRKC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.