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YieldMax BRK.B Option Income ETF (BRKC) Holdings

$47.62 +0.26 (+0.55%)
As of 09/19/2025 04:10 PM Eastern

Top 12 BRKC Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A33.62%13,782,000
2United States Treasury Bills 0%N/A32.04%13,308,000
3United States Treasury Bills 0%N/A24.26%10,105,000
4BRKB US 09/19/25 C475N/A7.26%820
5United States Treasury Notes 3.88%N/A2.62%1,055,000
6United States Treasury Bills 0%N/A2.57%1,042,000
7First American Government Obligations FundN/A1.98%799,922
8BRKB US 09/12/25 C512.5N/A0.13%395
9BRKB US 09/12/25 C507.5N/A-0.28%395
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.78%313,998
11Brkb 09/19/2025 475.01 PN/A-1.17%820
12Cash OffsetN/A-2.25%906,505

Geographic Exposure

  • United States
    194.5%

Currency Exposure

  • USD
    198.1%

Coupon Exposure

  • 2-4
    2.7%
  • 4-6
    1.3%

Maturity Exposure

  • 1-3
    94.5%
  • 0-1
    2.3%
  • 5-10
    1.3%

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This page (NYSEARCA:BRKC) was last updated on 9/21/2025 by MarketBeat.com Staff
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