BRKC Holdings — YieldMax BRK.B Option Income Strategy ETF

All 3 reported holdings of YieldMax BRK.B Option Income Strategy ETF (BRKC) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Treasury Bill69.34%$4.96M
Treasury Bill22.95%$1.64M
First American Government Obli4.65%$333.05K

BRKC overview: performance, fees, allocation and SEC filings