BRKC holdings — YieldMax(R) Brk.b Option Income Strategy ETF
YieldMax(R) Brk.b Option Income Strategy ETF (BRKC) held 12 positions with net assets of $11.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.3% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.
BRKC top holdings
- TREASURY BILL — 43.53% ($4.90M)
- TREASURY BILL — 34.13% ($3.84M)
- TREASURY BILL — 14.75% ($1.66M)
- N/A — 5.66% ($637K)
- FGXXX First American Government Obli — 1.66% ($187K)
- N/A — 0.06% ($6.94K)
- N/A — 0.05% ($5.10K)
- N/A — 0.00% ($200)
- BRKB 7 C500 N/A — -0.28% (−$31.3K)
- N/A — -0.29% (−$32.6K)
- N/A — -0.33% (−$36.8K)
- N/A — -0.79% (−$88.5K)
What are BRKC's top 10 holdings?
TREASURY BILL (43.5%), TREASURY BILL (34.1%), TREASURY BILL (14.8%), N/A (5.7%), FGXXX (1.7%), N/A (0.1%), N/A (0.0%), N/A (0.0%), BRKB 7 C500 (-0.3%), N/A (-0.3%).
How many stocks are in BRKC?
YieldMax(R) Brk.b Option Income Strategy ETF reported 12 holdings as of July 31, 2026.