BRKC ETF Holdings

BRKC Price

$42.98 (+0.00, +0.00%)

Total Holdings

Total Market Value: $27,307,869.60
Day Performance: +$0.00 

[
    {
        "ticker": "BRKB  260320C00510000",
        "security_name": "BERKSHIR CLL OPT 03\/26 510",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 545,
        "price": 11.35,
        "live_price": null,
        "market_value": 618575,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2BRKB 260320P00510010",
        "security_name": "BRKB 03\/20\/2026 510.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -545,
        "price": 17,
        "live_price": null,
        "market_value": -926500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BRKB  260109C00500000",
        "security_name": "BRKB US 01\/09\/26 C500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -200,
        "price": 2.51,
        "live_price": null,
        "market_value": -50199.99999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BRKB  260109C00502500",
        "security_name": "BRKB US 01\/09\/26 C502.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 200,
        "price": 1.54,
        "live_price": null,
        "market_value": 30800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BRKB  260109C00505000",
        "security_name": "BRKB US 01\/09\/26 C505",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -251,
        "price": 0.87,
        "live_price": null,
        "market_value": -21837,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BRKB  260109C00507500",
        "security_name": "BRKB US 01\/09\/26 C507.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 251,
        "price": 0.47,
        "live_price": null,
        "market_value": 11797,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BRKB  260109C00510000",
        "security_name": "BRKB US 01\/09\/26 C510",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -94,
        "price": 0.26,
        "live_price": null,
        "market_value": -2444,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BRKB  260109C00512500",
        "security_name": "BRKB US 01\/09\/26 C512.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 44,
        "price": 0.11,
        "live_price": null,
        "market_value": 484,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BRKB  260109C00515000",
        "security_name": "BRKB US 01\/09\/26 C515",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 50,
        "price": 0.06,
        "live_price": null,
        "market_value": 300,
        "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": 373444,
        "price": 1,
        "live_price": null,
        "market_value": 373444,
        "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": 749451,
        "price": 100,
        "live_price": null,
        "market_value": 749450.6,
        "live_value": 749450.6,
        "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": 99.57,
        "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": 98.24,
        "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": 98,
        "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 03/20/2026 510.01 P -545.00 17.00 N/A -926,500.00 N/A N/A
BRKB US 01/09/26 C500 -200.00 2.51 N/A -50,200.00 N/A N/A
BRKB US 01/09/26 C502.5 200.00 1.54 N/A 30,800.00 N/A N/A
BRKB US 01/09/26 C505 -251.00 0.87 N/A -21,837.00 N/A N/A
BRKB US 01/09/26 C507.5 251.00 0.47 N/A 11,797.00 N/A N/A
BRKB US 01/09/26 C510 -94.00 0.26 N/A -2,444.00 N/A N/A
BRKB US 01/09/26 C512.5 44.00 0.11 N/A 484.00 N/A N/A
BRKB US 01/09/26 C515 50.00 0.06 N/A 300.00 N/A N/A
BERKSHIR CLL OPT 03/26 510 545.00 11.35 N/A 618,575.00 N/A N/A
Cash & Other 373,444.00 1.00 1.00 373,444.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 749,451.00 100.00 100.00 749,450.60 749,450.60 0.00
United States Treasury Bill 02/19/2026 6,477,000.00 99.57 99.57 6,477,000.00 6,477,000.00 0.00
United States Treasury Bill 07/09/2026 13,308,000.00 98.24 98.24 13,308,000.00 13,308,000.00 0.00
United States Treasury Bill 08/06/2026 5,697,000.00 98.00 98.00 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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