Key stats
About Tidal Trust II YieldMax BRK.B Option Income Strategy ETF
Home page
Inception date
Jun 4, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
BRKLC aims to generate monthly income while providing exposure to the price returns of Berkshire Hathaway (BRK.B) stock, subject to a cap on potential gains. The fund utilizes a synthetic covered call strategy via standardized exchange-traded and FLEX options, which consists of three elements: i) synthetic long exposure, ii) covered call writing, and iii) US Treasurys for collateral. The synthetic long exposure seeks to replicate the price movements of BRK.B by purchasing and selling at-the-money calls and puts that have one- to six-month terms. To generate income, the fund writes call options with an expiration of one month or less and a strike price of approximately 0%-15% above BRK.B 's current share price. This limits participation in potential gains if BRK.B shares increase in value. The short put positions fully expose investors to the downside of the stock. Note: the fund does not invest directly in BRK.B stocks. Thus, investors are not entitled to any BRK.B dividends.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Mutual fund
Bonds, Cash & Other100.00%
Government55.93%
Mutual fund45.77%
Rights & Warrants1.49%
Cash−3.20%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BRKC assets under management is 4.88 M USD. It's risen 291.68% over the last month.
BRKC fund flows account for 4.98 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BRKC pays dividends to its holders with the dividend yield of 12.41%. The last dividend (Jul 11, 2025) amounted to 0.50 USD. The dividends are paid monthly.
BRKC shares are issued by Toroso Investments Topco LLC under the brand YieldMax. The ETF was launched on Jun 4, 2025, and its management style is Active.
BRKC expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
BRKC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BRKC invests in bonds.
BRKC trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.