ETF profile for Yieldmax Brkb Option Income Strategy ETF (BRKC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BRKC ETF Profile
| Family: |
Elevate Shares |
| Name: |
YieldMax BRKB Option Income Strategy ETF |
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| Inception Date: |
4-Jun-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the common stock of Berkshire Hathaway Inc. ("BRK.B" or the "Underlying Security"), subject to a limit on potential investment gains. The Fund will seek to employ its investment strategy as it relates to BRK.B regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The Fund's options contracts provide, indirect exposure to the share price returns of BRK.B, current income from the option premiums, and a limit on the Fund's participation in gains, if any, of the share price returns of BRK.B. As part of the Fund's synthetic covered call strategy and synthetic covered call spread strategy, the Fund will purchase and sell a combination of standardized exchange traded and FLexible EXchange ("FLEX") call and put option contracts that are based on the value of the price returns of the Underlying Security. |
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| Prospectus |
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| Top 10 Holdings |
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| United States Treasury Bill 02/18/2027 |
B 0 02/18/27 |
21.1500% |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
912828X88 |
19.6200% |
| Cash & Other |
|
17.2600% |
| United States Treasury Bill 07/08/2027 |
B 0 07/08/27 |
16.8800% |
| 2BRKB US 11/20/26 C490.01 FLX |
|
15.6500% |
| United States Treasury Bill 12/10/2026 |
B 0 12/10/26 |
10.0600% |
| BRKB US 11/13/26 C575 |
|
-0.8300% |
| BRKB US 11/13/26 C585 |
|
0.2700% |
| BRKB US 11/13/26 C580 |
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-0.0600% |
| BRKB US 11/13/26 C590 |
|
0.0200% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
11 |
| Shares Outstanding: |
225,000 |
| Total Net Assets: |
9,575,325 |
| NAV: |
42.63 |
| Net Expense Ratio: |
1.01% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
Financials |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
