YieldMax BRK.B Option Income ETF (BRKC) Holdings List

$41.03 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does BRKC hold?

The YieldMax BRK.B Option Income ETF (BRKC) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and OTHER ASSETS AND LIABILITIES. The top 11 BRKC holdings ordered by weight make up 100.01% of the total fund. BRKC is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete BRKC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 BRKC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	70.46%	4,999,000
2	United States Treasury Bills 0%	N/A	23.32%	1,664,000
3	OTHER ASSETS AND LIABILITIES	N/A	7.03%	495,362
4	First American Government Obligations Fund	N/A	4.36%	307,455
5	BRKB US 05/15/26 C490	N/A	3.03%	153
6	Cash Offset	N/A	1.89%	133,123
7	BRKB US 05/08/26 C487.5	N/A	0.40%	123
8	BRKB US 05/08/26 C490	N/A	0.10%	30
9	BRKB US 05/08/26 C482.5	N/A	-0.20%	30
10	BRKB US 05/08/26 C480	N/A	-0.81%	123
11	Brkb 05/15/2026 490.01 P	N/A	-9.57%	153

BRKC Geographic Exposure

BRKC's largest geographic exposure is United States at 192.8%.

United States
100.0%

BRKC Currency Exposure

BRKC is exclusively exposed to USD.

USD
100.0%

BRKC Coupon Exposure

BRKC's largest coupon exposure is 2-4 at 3.5%.

2-4
3.5%

BRKC Maturity Exposure

BRKC's largest maturity exposure is 0-1 at 91.3%, followed by 5-10 at 3.5%.

0-1
91.3%
5-10
3.5%

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This page (NYSEARCA:BRKC) was last updated on 5/26/2026 by MarketBeat.com Staff.

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YieldMax BRK.B Option Income ETF (BRKC) Holdings List