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

$39.75 -0.28 (-0.70%)

As of 01:48 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 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	43.71%	4,999,000
2	United States Treasury Bills 0%	N/A	34.28%	3,891,000
3	United States Treasury Bills 0%	N/A	14.81%	1,664,000
4	Brkb 09/18/2026 490.01 C	N/A	10.90%	223
5	OTHER ASSETS AND LIABILITIES	N/A	2.20%	246,236
6	First American Government Obligations Fund Class X	N/A	2.03%	227,499
7	BRKB US 07/31/26 C510	N/A	0.11%	53
8	BRKB US 07/31/26 C512.5	N/A	0.11%	90
9	BRKB US 07/31/26 C515	N/A	0.05%	80
10	BRKB US 07/31/26 C502.5	N/A	-1.07%	120
11	BRKB US 07/31/26 C500	N/A	-1.12%	103
12	Brkb 09/18/2026 490.01 P	N/A	-2.36%	223
13	Cash Offset	N/A	-3.65%	408,689

BRKC Geographic Exposure

BRKC's largest geographic exposure is United States at 190.6%.

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 1.3%.

2-4
1.3%

BRKC Maturity Exposure

BRKC's largest maturity exposure is 0-1 at 53.6%, followed by 1-3 at 44.3%.

0-1
53.6%
1-3
44.3%
5-10
1.3%

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This page (NYSEARCA:BRKC) was last updated on 8/17/2026 by MarketBeat.com Staff.

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