BRKC ETF Holdings

BRKC Price

$44.64 (-0.52, -1.15%)

Total Holdings

Total Market Value: $27,277,008.72
Day Performance: +$0.00

[
    {
        "ticker": "2BRKB 260116P00510010",
        "security_name": "BRKB 01\/16\/2026 510.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -545,
        "price": 19.25,
        "live_price": null,
        "market_value": -1049125,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BRKB  260116C00510000",
        "security_name": "BRKB US 01\/16\/26 C510",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 545,
        "price": 3.18,
        "live_price": null,
        "market_value": 173310,
        "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": 633581,
        "price": 1,
        "live_price": null,
        "market_value": 633581,
        "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": 995243,
        "price": 100,
        "live_price": null,
        "market_value": 995242.72,
        "live_value": 995242.72,
        "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": 6477000,
        "price": 99.29,
        "live_price": null,
        "market_value": 6477000,
        "live_value": 6477000,
        "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": 97.96,
        "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": 5697000,
        "price": 97.67,
        "live_price": null,
        "market_value": 5697000,
        "live_value": 5697000,
        "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": 100,
        "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 01/16/2026 510.01 P -545.00 19.25 N/A -1,049,125.00 N/A N/A
BRKB US 01/16/26 C510 545.00 3.18 N/A 173,310.00 N/A N/A
Cash & Other 633,581.00 1.00 1.00 633,581.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 995,243.00 100.00 100.00 995,242.72 995,242.72 0.00
United States Treasury Bill 02/19/2026 6,477,000.00 99.29 99.29 6,477,000.00 6,477,000.00 0.00
United States Treasury Bill 07/09/2026 13,308,000.00 97.96 97.96 13,308,000.00 13,308,000.00 0.00
United States Treasury Bill 08/06/2026 5,697,000.00 97.67 97.67 5,697,000.00 5,697,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 1,042,000.00 100.00 100.00 1,042,000.00 1,042,000.00 0.00

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