Yieldmax Brk.b Option Income Strategy ETF (BRKC) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 4.65% of fund assets.
Yieldmax Brk.b Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRKC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.65% | $333,049.70 | 333,050 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $42,228.00 | 153 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $12,163.50 | 153 |
|
-
APPLIED MATERIALS INC /DE
|
-0.22% | -$15,675.00 | -30 |
|
-
APPLIED MATERIALS INC /DE
|
-0.55% | -$39,237.00 | -123 |
|
-
APPLIED MATERIALS INC /DE
|
-3.72% | -$266,620.86 | -153 |
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