BRKC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Brk.b Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000077652 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 69.344769% | 4,964,482.95 | 4,999,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 22.954524% | 1,643,344.45 | 1,664,000 PA |
|---|
| FGXXX | First American Government Obli | 4.652097% | 333,049.7 | 333,050 NS |
|---|
| N/A | N/A | 0.589848% | 42,228 | 153 NC |
|---|
| N/A | N/A | 0.169902% | 12,163.5 | 153 NC |
|---|
| N/A | N/A | -0.218951% | -15,675 | -30 NC |
|---|
| BRKB 5 C472.5 | N/A | -0.548069% | -39,237 | -123 NC |
|---|
| N/A | N/A | -3.724207% | -266,620.86 | -153 NC |
|---|