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MF · holdings as filed 2026-04-30

What's inside BRKC?

Yieldmax Brk.b Option Income Strategy ETF
Holdings
4
positions in the fund
Top 10
93%
of fund assets
Expense ratio
1.01%
net, per year
Fund size
$7M
total net assets
Top 4 holdings
1
B 0 07/09/26TREASURY BILL
69.34%
2
B 0 09/03/26TREASURY BILL
22.95%
3
FGXXXFIRST AM GOVT OBLIG-X
4.65%
4
—N/A
-3.73%
Sectors
1Unclassified
93%
Geography
1United States
97%
2Unclassified
-4%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.