BRKC
YieldMax BRK.B Option Income Strategy ETF·ARCA
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Key Stats
Assets Under Management
12.57MUSD
Fund Flow (1Y)
-24.46MUSD
Dividend Yield
15.84%
Discount / Premium to NAV
-0.16%
Shares Outstanding
300.00K
Expense Ratio
0.99%
About YieldMax BRK.B Option Income Strategy ETF
Issuer
Tidal Investments LLC
Brand
YieldMax
Inception Date
Jun 4, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
The Fund's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of the common stock of Berkshire Hathaway Inc. ("BRK.B"), subject to a limit on potential investment gains.The Fund's strategy will cap its potential gains if BRK.B shares increase in value. The Fund's strategy is subject to all potential losses if BRK.B shares decrease in value, which may not be offset by income received by the Fund. The Fund may not be suitable for all investors.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Multi-Sector Holdings
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
United States Treasury Bill 07/09/2026
67.42%
United States Treasury Bill 09/03/2026
22.32%
First American Government Obligations Fund 12/01/2031
6.37%
Cash & Other
5.31%
BRKB US 05/15/26 C490
2.47%
Symbol
Ratio
BRKB US 03/27/26 C495
0.04%
BRKB US 03/27/26 C500
0.02%
BRKB US 03/27/26 C492.5
-0.06%
BRKB US 03/27/26 C487.5
-0.15%
BRKB 05/15/2026 490.01 P
-3.73%
Top 10 Weight 100.01%
10 Total Holding
See all holdings
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Seasonals
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Trade Flow Insight
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