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

$39.16 -0.09 (-0.23%)

As of 11:47 AM Eastern

What stocks does BRKC hold?

The YieldMax BRK.B Option Income ETF (BRKC) has 12 holdings, with United States Treasury Bills 0%, United States Treasury Notes 2.38%, and United States Treasury Bills 0% among its largest positions. The top 11 BRKC holdings ordered by weight make up 99.99% 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	25.26%	2,052,000
2	United States Treasury Notes 2.38%	N/A	23.48%	1,900,000
3	United States Treasury Bills 0%	N/A	20.13%	1,664,000
4	United States Treasury Bills 0%	N/A	12.02%	968,000
5	2BRKB US 11/20/26 C490.01 FLX	N/A	10.56%	158
6	OTHER ASSETS AND LIABILITIES	N/A	8.58%	685,462
7	First American Government Obligs X	N/A	6.41%	511,896
8	BRKB US 09/25/26 C520	N/A	0.13%	158
9	BRKB US 09/25/26 C512.5	N/A	-0.57%	158
10	2BRKB US 11/20/26 P490.01 FLX	N/A	-2.52%	158
11	Cash Offset	N/A	-3.49%	278,660

BRKC Geographic Exposure

BRKC's largest geographic exposure is United States at 88.9%.

United States
88.9%

BRKC Currency Exposure

BRKC is exclusively exposed to USD.

USD
88.9%

BRKC Sector Exposure

BRKC's largest sector exposure is Government at 24.0%.

Government
24.0%

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MarketBeat tracks YieldMax BRK.B Option Income ETF holdings and portfolio composition, last updated on 9/25/2026.

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