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NYSEARCA:BRKC

YieldMax BRK.B Option Income ETF (BRKC) Price, Holdings, & News

$41.44 -0.04 (-0.10%)
As of 05/13/2026 04:10 PM Eastern

About YieldMax BRK.B Option Income ETF (NYSEARCA:BRKC)

Advanced

Key Stats

Today's Range
$41.19
$41.44
50-Day Range
$40.27
$43.54
52-Week Range
$40.24
$50.66
Volume
2,680 shs
Average Volume
19,305 shs
Market Capitalization
$7.04 million
Assets Under Management
$7.26 million
Dividend Yield
17.21%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

YieldMax BRK.B Option Income ETF Expenses

TypeBRKCSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.51%0.53%
Other Expenses0.00%0.65%0.55%0.58%0.55%
Total Expense0.99%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.61%
Net Expense0.99%1.05%0.63%0.58%0.60%
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BRKC ETF News Headlines

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Is BRKC a Ticking Time Bomb?
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BRKC ETF - Frequently Asked Questions

YieldMax BRK.B Option Income ETF's stock was trading at $45.22 at the beginning of the year. Since then, BRKC shares have decreased by 8.4% and is now trading at $41.44.

Shares of BRKC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax BRK.B Option Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BRKC
Inception Date
6/4/2025
Fund Manager
Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$7.26 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
-0.67
Creation Fee
$300.00
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Top 10 BRKC Holdings

  • United States Treasury Bills 0%
    Holding Weight: 69.34%
  • United States Treasury Bills 0%
    Holding Weight: 22.95%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 6.78%
  • First American Government Obligations Fund
    Holding Weight: 4.65%
  • BRKB US 05/15/26 C490
    Holding Weight: 3.48%
  • Cash Offset
    Holding Weight: 1.77%
  • BRKB US 05/01/26 C477.5
    Holding Weight: 0.60%
  • BRKB US 05/01/26 C470
    Holding Weight: -0.37%
  • BRKB US 05/01/26 C472.5
    Holding Weight: -1.20%
  • Brkb 05/15/2026 490.01 P
    Holding Weight: -8.00%

This page (NYSEARCA:BRKC) was last updated on 5/14/2026 by MarketBeat.com Staff.
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