YieldMax ETFsDerivative IncomeBRKC · NYSE Arca

YieldMax BRK.B Option Income Strategy ETF (BRKC)

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Price: $43.07; —12 Nov 2026
Assets: $8.2M; Total net assets
Expense ratio: 1.01%; Category 0.88%
Yield: 10.27%; Trailing distributions

1Y return: 11.6%+4.8%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$43.07—12 Nov 2026

Fund

Assets: $8.2M
Expense: 1.01%
Categ. exp: 0.88%
Yield: 10.27%

ReturnFundCateg.

1Y11.6%6.7%

3Y—15.6%

5Y—8.6%

Launch9.0%—

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YieldMax BRK.B Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+9.3%	+11.8%	+15.3%	+12.2%	+11.6%	—	—	—	+9.0%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+14.7%	+14.3%	+15.5%	+4.5%	+4.8%	—	—	—	+2.8%

Holdings

The 1 largest positions make up 6.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	6.18%

Credit quality

Share of the bonds by rating.

US government82.5%

Asset mix

Bonds70.2%
Cash14.9%
Other9.1%
Stocks5.9%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: BRKC
Exchange: NYSE Arca
Inception: 4 Jun 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.01% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 10.27%
Beta, 3 years: 0.00
Total net assets: $8.2M
Average maturity: 9.80 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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