BRKC ETF Holdings

BRKC Price

$46.72 (+0.00, +0.00%)

Total Holdings

Total Market Value: $34,501,905.65
Day Performance: +$0.00 

[
    {
        "ticker": "BRKB  251031C00492500",
        "security_name": "BERKSHIR CLL OPT 10\/25 492.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -345,
        "price": 2.98,
        "live_price": null,
        "market_value": -102809.99999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BRKB  251031C00495000",
        "security_name": "BERKSHIR CLL OPT 10\/25 495",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -100,
        "price": 1.96,
        "live_price": null,
        "market_value": -19600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BRKB  251031C00500000",
        "security_name": "BERKSHIR CLL OPT 10\/25 500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 345,
        "price": 0.82,
        "live_price": null,
        "market_value": 28289.999999999996,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BRKB  251031C00502500",
        "security_name": "BERKSHIR CLL OPT 10\/25 502.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 100,
        "price": 0.52,
        "live_price": null,
        "market_value": 5200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2BRKB 251121P00490010",
        "security_name": "BRKB 11\/21\/2025 490.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -700,
        "price": 7.58,
        "live_price": null,
        "market_value": -530600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BRKB  251024C00492500",
        "security_name": "BRKB US 10\/24\/25 C492.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -255,
        "price": 0.8,
        "live_price": null,
        "market_value": -20400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BRKB  251024C00502500",
        "security_name": "BRKB US 10\/24\/25 C502.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 255,
        "price": 0.04,
        "live_price": null,
        "market_value": 1020.0000000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BRKB  251121C00490000",
        "security_name": "BRKB US 11\/21\/25 C490",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 700,
        "price": 9.58,
        "live_price": null,
        "market_value": 670600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 1079446,
        "price": 1,
        "live_price": null,
        "market_value": 1079446,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 610760,
        "price": 100,
        "live_price": null,
        "market_value": 610759.65,
        "live_value": 610759.65,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 9310000,
        "price": 98.78,
        "live_price": null,
        "market_value": 9310000,
        "live_value": 9310000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 13308000,
        "price": 97.52,
        "live_price": null,
        "market_value": 13308000,
        "live_value": 13308000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 8576000,
        "price": 97.25,
        "live_price": null,
        "market_value": 8576000,
        "live_value": 8576000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 544000,
        "price": 99.86,
        "live_price": null,
        "market_value": 544000,
        "live_value": 544000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 1042000,
        "price": 99.99,
        "live_price": null,
        "market_value": 1042000,
        "live_value": 1042000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
BRKB 11/21/2025 490.01 P -700.00 7.58 N/A -530,600.00 N/A N/A
BRKB US 10/24/25 C492.5 -255.00 0.80 N/A -20,400.00 N/A N/A
BRKB US 10/24/25 C502.5 255.00 0.04 N/A 1,020.00 N/A N/A
BERKSHIR CLL OPT 10/25 492.500 -345.00 2.98 N/A -102,810.00 N/A N/A
BERKSHIR CLL OPT 10/25 495 -100.00 1.96 N/A -19,600.00 N/A N/A
BERKSHIR CLL OPT 10/25 500 345.00 0.82 N/A 28,290.00 N/A N/A
BERKSHIR CLL OPT 10/25 502.500 100.00 0.52 N/A 5,200.00 N/A N/A
BRKB US 11/21/25 C490 700.00 9.58 N/A 670,600.00 N/A N/A
Cash & Other 1,079,446.00 1.00 1.00 1,079,446.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 610,760.00 100.00 100.00 610,759.65 610,759.65 0.00
United States Treasury Bill 02/19/2026 9,310,000.00 98.78 98.78 9,310,000.00 9,310,000.00 0.00
United States Treasury Bill 11/06/2025 544,000.00 99.86 99.86 544,000.00 544,000.00 0.00
United States Treasury Bill 07/09/2026 13,308,000.00 97.52 97.52 13,308,000.00 13,308,000.00 0.00
United States Treasury Bill 08/06/2026 8,576,000.00 97.25 97.25 8,576,000.00 8,576,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 1,042,000.00 99.99 99.99 1,042,000.00 1,042,000.00 0.00

Share this page:

Share on X Share on LinkedIn

Discover the best weekly and monthly dividend ETFs and high-yield stocks for passive income. This site provides daily data on dividend yields, stock prices, and ETFs funds, to help you make informed investment decisions.

Investing in stocks and ETFs involves risks, including the potential loss of principal. Past performance is not indicative of future results, and dividend payments are not guaranteed. Always conduct thorough research or consult a financial advisor before making investment decisions.

WeeklyPayers seeks to provide accurate data, however due to the nature of third party providers -- errors may exist.

About - Privacy Policy - Sitemap