Summary
YieldMax BRK.B Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 11. The ten largest make up 102% of the fund.
- Yearly costs
- 1.01%
- Fund size
- $8.13M
- Positions
- 11
- Dividend yield
- 19.74%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 102% of the fund, so its result rests on a few names.
- Costs of 1.01% a year are above the middle of comparable funds (0.74%).
- A young fund: it has been running only since 2025.
- A small fund with $8.13M under management; small funds get closed more often.
- It trades little: only about $204.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.9%
- 3 months
- +1.7%
- This year
- -9.7%
- 1 year
- -13%
What is inside?
Concentrated- 1 United States Treasury Bill 02/18/2027 25%
- 2 United States Treasury Note/Bond 2.375% 05/15/2027 23%
- 3 United States Treasury Bill 07/08/2027 20%
- 4 United States Treasury Bill 12/10/2026 12%
- 5 2BRKB US 11/20/26 C490.01 FLX 11%
- 6 Cash & Other 6.6%
- 7 First American Government Obligations Fund 12/01/2031 5.0%
- 8 BRKB US 10/23/26 C545 0.5%
- 9 BRKB US 10/23/26 C540 0.4%
- 10 2BRKB US 11/20/26 P490.01 FLX 0.2%
Positions in the fund: 11. The ten largest make up 102% of it.
Composition as of Oct 23, 2026.
What does it cost me?
Expensive- A year from $10,000
- $101
- Over 20 years
- $4,664
From every $10,000 invested the fund takes $101 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,664.
How has it done?
Losing value- Over the last year
- -13%
- Deepest drop
- -22%
- Yearly volatility
- 12%
Decline over the last year: 13%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 19.74%
- Payments a year
- 14
- Last payment
- $0.15
Over the last 12 months it paid $8.06 per share, which is 19.74% of today's price. The last payment was $0.15 on Oct 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $204.6K
- Shares a day
- 5.0K
On an average day about $204.6K of the fund changes hands.