1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000238140 | BRKC | LINKEDSEC_TICKER | BRKCYieldMax BRK.B Option Income Strategy ETF | ETS |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 4,999,000 PA |
| $4.96M |
| 69.345% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 1,664,000 PA | $1.64M | 22.955% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 333,050 NS | $333.0K | 4.652% | US |
| N/A BRKB US 05/15/26 C490 | — | — — | DE OTHER | 153 NC | $42.2K | 0.590% | US |
| N/A BRKB US 05/01/26 C477.5 | — | — — | DE OTHER | 153 NC | $12.2K | 0.170% | US |
| N/A BRKB US 05/01/26 C470 | — | — — | DE OTHER | -30 NC | -$15.7K | -0.219% | US |
| N/A Berkshire Hathaway Inc | — | — — | DE OTHER | -123 NC | -$39.2K | -0.548% | US |
| N/A BRKB 05/15/2026 490.01 P | — | — — | DE OTHER | -153 NC | -$266.6K | -3.724% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.67M), not of the fund’s net assets ($7.16M). The two differ by cash, derivatives filed with no market value, and rounding.