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YieldMax BRK.B Option Income ETF (BRKC) Holdings

$46.98 -0.43 (-0.91%)
As of 10/10/2025 04:10 PM Eastern

Top 15 BRKC Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A34.57%13,308,000
2United States Treasury Bills 0%N/A28.89%10,976,000
3United States Treasury Bills 0%N/A26.17%10,105,000
4BRKB US 11/21/25 C490N/A7.83%750
5United States Treasury Notes 3.88%N/A2.78%1,042,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.95%731,644
7United States Treasury Bills 0%N/A1.45%544,000
8First American Government Obligations FundN/A1.33%499,367
9BRKB US 10/03/25 C512.5N/A0.09%495
10BRKB US 10/03/25 C515N/A0.03%255
11US DOLLARSN/A0.00%46
12Cash OffsetN/A-0.20%75,742
13BRKB US 10/03/25 C502.5N/A-0.33%250
14BRKB US 10/03/25 C505N/A-0.50%500
15Brkb 11/21/2025 490.01 PN/A-4.07%750

Geographic Exposure

  • United States
    200.7%

Currency Exposure

  • USD
    202.1%

Coupon Exposure

  • 2-4
    2.9%
  • 4-6
    1.4%

Maturity Exposure

  • 1-3
    97.4%
  • 0-1
    3.3%
  • 5-10
    1.4%

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This page (NYSEARCA:BRKC) was last updated on 10/12/2025 by MarketBeat.com Staff
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