BRKC – YieldMax BRK.B Option Income Stgy ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings BRKC

Current Portfolio Date Jul 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	54.70	5M	Government
First American Government Obligs X	22.54	2M	Cash and Equivalents
United States Treasury Bills 0%	18.10	2M	Government
Brkb 09/18/2026 490.01 C	10.15	927,475	—
OTHER ASSETS AND LIABILITIES	2.67	244,316	—
BRKB US 07/10/26 C520	0.09	8,650	—
BRKB US 07/10/26 C510	−0.47	−42,684	—
Brkb 09/18/2026 490.01 P	−3.38	−308,486	—
Cash Offset	−4.42	−404,014	—

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United States

YieldMax BRK.B Option Income Strategy ETF BRKC

Morningstar’s Analysis BRKC

Portfolio Holdings BRKC

United States Treasury Bills 0%

First American Government Obligs X

United States Treasury Bills 0%

Brkb 09/18/2026 490.01 C

OTHER ASSETS AND LIABILITIES

BRKB US 07/10/26 C520

BRKB US 07/10/26 C510

Brkb 09/18/2026 490.01 P

Cash Offset

Sponsor Center

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