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YieldMax BRK.B Option Income ETF (BRKC) Holdings

$49.43 +0.06 (+0.12%)
As of 08/29/2025 04:10 PM Eastern

Top 17 BRKC Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A40.01%9,207,882
2United States Treasury Bills 0%N/A30.36%7,129,000
3United States Treasury Bills 0%N/A27.55%6,561,000
4United States Treasury Bills 0%N/A13.98%3,338,000
5United States Treasury Bills 0%N/A13.92%3,241,000
6BRKB US 09/19/25 C475N/A6.88%475
7United States Treasury Notes 3.88%N/A4.58%1,055,000
8United States Treasury Bills 0%N/A4.49%1,042,000
9BRKB US 08/22/25 C492.5N/A0.13%225
10BRKB US 08/22/25 C500N/A0.03%200
11BRKB US 08/22/25 C495N/A0.02%50
12BRKB US 08/22/25 C490N/A-0.25%200
13BRKB US 08/22/25 C485N/A-0.31%100
14BRKB US 08/22/25 C482.5N/A-0.64%175
15Cash OffsetN/A-1.45%334,297
16Brkb 09/19/2025 475.01 PN/A-2.00%475
17US DOLLARSN/A-37.30%8,585,350

Geographic Exposure

  • United States
    190.4%

Currency Exposure

  • USD
    199.9%

Coupon Exposure

  • 4-6
    6.7%
  • 2-4
    2.4%

Maturity Exposure

  • 1-3
    86.1%
  • 0-1
    7.1%
  • 5-10
    6.7%

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This page (NYSEARCA:BRKC) was last updated on 9/1/2025 by MarketBeat.com Staff
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