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BRKC

YieldMax BRK.B Option Income Strategy ETF·NYSE
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Key Stats

Assets Under Management
27.04MUSD
Fund Flows (1Y)
-11.71MUSD
Dividend Yield
10.81%
Discount/Premium to NAV
0.08%
Shares Outstanding
600.00K
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

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United States Treasury Bill 07/09/2026

48.54%
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United States Treasury Bill 02/19/2026

23.93%
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United States Treasury Bill 08/06/2026

20.72%
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United States Treasury Note/Bond 3.875% 01/15/2026

3.87%
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First American Government Obligations Fund 12/01/2031

3.07%
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Cash & Other

2.21%

Symbol

Ratio

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BRKB US 01/16/26 C510

0.30%
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BRKB US 01/02/26 C502.5

0.19%
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BRKB US 01/02/26 C500

-0.37%
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BRKB 01/16/2026 510.01 P

-2.46%

Top 10 Weight 100%

10 Total Holdings

See all holdings

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