YieldMax(R) Brk.b Option Income Strategy ETF (BRKC)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.36% | ▲ +0.00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.59% | ▲ +0.49% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TV9 | $4.9M | 43.53 | 4,999,000 | DBT | US |
| TREASURY BILL | 912797VG9 | $3.8M | 34.13 | 3,891,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $1.7M | 14.75 | 1,664,000 | DBT | US |
| Unknown security | · | $637K | 5.66 | 223 | DE | US |
| First American Government Obli | 31846V336 | $187K | 1.66 | 186,937 | STIV | US |
| Unknown security | · | $7K | 0.06 | 156 | DE | US |
| Unknown security | · | $5K | 0.05 | 27 | DE | US |
| Unknown security | · | $200 | 0.00 | 40 | DE | US |
| Unknown security | · | -$31K | -0.28 | -27 | DE | US |
| Unknown security | · | -$33K | -0.29 | -156 | DE | US |
| Unknown security | · | -$37K | -0.33 | -40 | DE | US |
| Unknown security | · | -$88K | -0.79 | -223 | DE | US |
Sector breakdown
Dividends 55 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1180 |
| Sept. 24, 2026 | $0.1360 |
| Sept. 17, 2026 | $0.1320 |
| Sept. 10, 2026 | $0.1450 |
| Sept. 3, 2026 | $0.1380 |
| Aug. 27, 2026 | $0.1450 |
| Aug. 20, 2026 | $0.1400 |
| Aug. 13, 2026 | $0.1510 |
| Aug. 6, 2026 | $0.1440 |
| July 30, 2026 | $0.1480 |
| July 23, 2026 | $0.1410 |
| July 16, 2026 | $0.1540 |
| July 9, 2026 | $0.1840 |
| July 2, 2026 | $0.2010 |
| June 25, 2026 | $0.1430 |
| June 18, 2026 | $0.1390 |
| June 11, 2026 | $0.1500 |
| June 4, 2026 | $0.1630 |
| May 28, 2026 | $0.1830 |
| May 21, 2026 | $0.1690 |
| May 14, 2026 | $0.1530 |
| May 7, 2026 | $0.1430 |
| April 30, 2026 | $0.1530 |
| April 23, 2026 | $0.0820 |
| April 16, 2026 | $0.1660 |
| April 9, 2026 | $0.1230 |
| April 2, 2026 | $0.1780 |
| March 26, 2026 | $0.1730 |
| March 19, 2026 | $0.1740 |
| March 12, 2026 | $0.1500 |
| March 5, 2026 | $0.2100 |
| Feb. 26, 2026 | $0.1530 |
| Feb. 19, 2026 | $0.1480 |
| Feb. 12, 2026 | $0.1490 |
| Feb. 5, 2026 | $0.1320 |
| Jan. 29, 2026 | $0.1240 |
| Jan. 22, 2026 | $0.1230 |
| Jan. 15, 2026 | $0.1260 |
| Jan. 8, 2026 | $0.1010 |
| Jan. 2, 2026 | $0.1370 |
| Dec. 26, 2025 | $0.1320 |
| Dec. 18, 2025 | $0.1330 |
| Dec. 11, 2025 | $0.1500 |
| Dec. 4, 2025 | $0.2640 |
| Nov. 28, 2025 | $0.1670 |
| Nov. 20, 2025 | $0.2490 |
| Nov. 13, 2025 | $0.4090 |
| Nov. 6, 2025 | $0.1460 |
| Oct. 30, 2025 | $0.1520 |
| Oct. 23, 2025 | $0.1530 |
| Oct. 16, 2025 | $0.2860 |
| Oct. 2, 2025 | $0.5350 |
| Sept. 4, 2025 | $0.9980 |
| Aug. 7, 2025 | $0.6120 |
| July 10, 2025 | $0.5030 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $18,109,655 | 94.60% | 401,654 | Shares | Dec. 31, 2025 |
| OLD MISSION CAPITAL LLC | $394,984 | 2.06% | 9,558 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $363,412 | 1.90% | 8,794 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $274,687 | 1.43% | 6,647 | Shares | June 30, 2026 |
| FMR LLC | $41 | 0.00% | 1 | Shares | June 30, 2026 |