What is BRKC's relative strength rating?

Relative strength percentiles for BRKC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BRKC in?

BRKC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BRKC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BRKC?

Volatility metrics for BRKC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does BRKC have a seasonal pattern?

TickerStance computes BRKC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BRKC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BRKC last report earnings?

No SEC EDGAR filings are linked to BRKC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

YieldMax BRK.B Option Income Strategy ETF (BRKC)

Free

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YieldMax BRK.B Option Income Strategy ETF (BRKC) · Neutral

§ Seasonality

10y · since 2025

Best monthFeb on averageavg +3.11% · 100% win · n 1

Worst monthOct on averageavg -5.87% · 0% win · n 1

BRKC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BRKC Jan avg: -5.11% median: -5.11% win: 0% σ: 0.00% n: 1 2025-06-06 → 2026-07-31	BRKC Feb avg: 3.11% median: 3.11% win: 100% σ: 0.00% n: 1 2025-06-06 → 2026-07-31	BRKC Mar avg: -5.80% median: -5.80% win: 0% σ: 0.00% n: 1 2025-06-06 → 2026-07-31	BRKC Apr avg: -1.82% median: -1.82% win: 0% σ: 0.00% n: 1 2025-06-06 → 2026-07-31	BRKC May avg: -1.65% median: -1.65% win: 0% σ: 0.00% n: 1 2025-06-06 → 2026-07-31	BRKC Jun avg: 1.62% median: 1.62% win: 100% σ: 1.49% n: 2 2025-06-06 → 2026-07-31	BRKC Jul avg: -2.37% median: -2.37% win: 0% σ: 1.73% n: 2 2025-06-06 → 2026-07-31	BRKC Aug avg: 2.64% median: 2.64% win: 100% σ: 0.00% n: 1 2025-06-06 → 2026-07-31 (current)	BRKC Sep avg: -2.23% median: -2.23% win: 0% σ: 0.00% n: 1 2025-06-06 → 2026-07-31	BRKC Oct avg: -5.87% median: -5.87% win: 0% σ: 0.00% n: 1 2025-06-06 → 2026-07-31	BRKC Nov avg: 2.66% median: 2.66% win: 100% σ: 0.00% n: 1 2025-06-06 → 2026-07-31	BRKC Dec avg: -3.17% median: -3.17% win: 0% σ: 0.00% n: 1 2025-06-06 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of BRKC

Top 2 holdings of BRKC by portfolio weight
#	Holding	Weight	Value
1	TREASURY BILL	69.34%	$5M
2	TREASURY BILL	22.95%	$2M

CONCENTRATION

Portfolio shape

92.3%Top 10 holdings

2Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

92.3%

SIMILAR FUNDS BY HOLDINGS

Funds similar to BRKC

FAQ

Fund FAQ

What does BRKC hold?: BRKC holds 2 positions as of Apr 2026.
How concentrated is BRKC?: The top 10 holdings account for 92.3% of BRKC's portfolio. Highly concentrated in top names.
What sectors does BRKC cover?: BRKC's largest sector exposures are Fixed Income (92.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BRKC is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BRKC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BRKC's relative strength rating?: Relative strength percentiles for BRKC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BRKC in?: BRKC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BRKC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BRKC?: Volatility metrics for BRKC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does BRKC have a seasonal pattern?: TickerStance computes BRKC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BRKC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

BRKC is not confirmed as a leader.

§ Seasonality

Top holdings of BRKC

Portfolio shape

Sector breakdown

Funds similar to BRKC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to BRKC

YieldMax BRK.B Option Income Strategy ETF (BRKC) — Stance & relative strength

BRKC is not confirmed as a leader.

Top holdings of BRKC

Portfolio shape

Sector breakdown

Funds similar to BRKC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to BRKC