BRKC ETF Holdings

BRKC Price

$47.23 (-0.09, -0.18%)

Total Holdings

Total Market Value: $41,263,958.63
Day Performance: +$0.00 

[
    {
        "ticker": "2BRKB 250919P00475010",
        "security_name": "BRKB 09\/19\/2025 475.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -820,
        "price": 0.79,
        "live_price": null,
        "market_value": -64780.00000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 13782000,
        "price": 98.31,
        "live_price": null,
        "market_value": 13782000,
        "live_value": 13782000,
        "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": 1042000,
        "price": 99.36,
        "live_price": null,
        "market_value": 1042000,
        "live_value": 1042000,
        "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": 97.01,
        "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": 10105000,
        "price": 96.74,
        "live_price": null,
        "market_value": 10105000,
        "live_value": 10105000,
        "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": 1055000,
        "price": 99.96,
        "live_price": null,
        "market_value": 1055000,
        "live_value": 1055000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "BRKB  250912C00500000",
        "security_name": "BERKSHIR CLL OPT 09\/25 500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -320,
        "price": 0.9,
        "live_price": null,
        "market_value": -28800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BRKB  250912C00505000",
        "security_name": "BRKB US 09\/12\/25 C505",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 320,
        "price": 0.35,
        "live_price": null,
        "market_value": 11200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BRKB  250919C00475000",
        "security_name": "BRKB US 09\/19\/25 C475",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 820,
        "price": 19,
        "live_price": null,
        "market_value": 1558000,
        "live_value": null,
        "day_performance": null,
        "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": 799922.21,
        "price": 100,
        "live_price": 1,
        "market_value": 799922.21,
        "live_value": 799922.21,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": -303583.58,
        "price": 1,
        "live_price": 1,
        "market_value": -303583.58,
        "live_value": -303583.58,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
BRKB 09/19/2025 475.01 P -820.00 0.79 N/A -64,780.00 N/A N/A
BERKSHIR CLL OPT 09/25 500 -320.00 0.90 N/A -28,800.00 N/A N/A
BRKB US 09/12/25 C505 320.00 0.35 N/A 11,200.00 N/A N/A
BRKB US 09/19/25 C475 820.00 19.00 N/A 1,558,000.00 N/A N/A
Cash & Other -303,583.58 1.00 1.00 -303,583.58 -303,583.58 0.00
First American Government Obligations Fund 12/01/2031 799,922.21 100.00 1.00 799,922.21 799,922.21 0.00
United States Treasury Bill 02/19/2026 13,782,000.00 98.31 98.31 13,782,000.00 13,782,000.00 0.00
United States Treasury Bill 11/06/2025 1,042,000.00 99.36 99.36 1,042,000.00 1,042,000.00 0.00
United States Treasury Bill 07/09/2026 13,308,000.00 97.01 97.01 13,308,000.00 13,308,000.00 0.00
United States Treasury Bill 08/06/2026 10,105,000.00 96.74 96.74 10,105,000.00 10,105,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 1,055,000.00 99.96 99.96 1,055,000.00 1,055,000.00 0.00

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