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

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$39.74 0.00 (0.00%)
Closing price 09/4/2026 04:10 PM Eastern
Extended Trading
$39.74 -0.01 (-0.01%)
As of 05:32 AM Eastern
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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 United States Treasury Bills 0%. The top 13 BRKC holdings ordered by weight make up 100.00% 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 13 BRKC Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A44.27%4,999,000
2United States Treasury Bills 0%N/A34.71%3,891,000
3United States Treasury Bills 0%N/A15.00%1,664,000
4Brkb 09/18/2026 490.01 CN/A9.97%223
5First American Government Obligations Fund Class XN/A1.30%143,817
6OTHER ASSETS AND LIABILITIESN/A0.79%87,140
7BRKB US 08/21/26 C525N/A0.10%88
8BRKB US 08/14/26 C540N/A0.07%85
9BRKB US 08/21/26 C515N/A-0.11%33
10BRKB US 08/21/26 C517.5N/A-0.19%55
11BRKB US 08/14/26 C527.5N/A-0.26%85
12Brkb 09/18/2026 490.01 PN/A-1.94%223
13Cash OffsetN/A-3.71%411,296

BRKC Geographic Exposure

BRKC's largest geographic exposure is United States at 96.5%.

  • United States
    96.5%

BRKC Currency Exposure

BRKC is exclusively exposed to USD.

  • USD
    96.5%

BRKC Sector Exposure

BRKC's largest sector exposure is Government at 28.1%.

  • Government
    28.1%

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MarketBeat tracks YieldMax BRK.B Option Income ETF holdings and portfolio composition, last updated on 9/1/2026.
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