BRKD ETF

BRKD ETF
$24.30
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
99.9%
As of Jan 30, 2026
Showing top 7 of 7 holdings · as of Jan 30, 2026
BRKD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DGCXX
Dreyfus Govt Cash Mgmt-I
69.02%		69.0%1,614,423$1.61M
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
19.20%		88.2%449,166$449.2K
3
DIRXX
Dreyfus Trsry Securities Cash Management
11.64%		99.9%272,208$272.2K
4—Purchased KRW / Sold USD
-19.55%		80.3%-918$-457237
5DebtBank Of America Corp
-23.36%		57.0%-1,097$-546393
6DebtFannie Mae Pool Bw1243
-27.64%		29.3%-1,298$-646507
7DebtNorth Carolina Municipal Power Agency No 1
-29.45%		-0.1%-1,383$-688844
Not reported for this fund: share changes, sector, industry.

BRKD ETF All Holdings

BRKD holdings total 7 positions. The top 10 holdings account for -0.1% of the fund, led by Dreyfus Govt Cash Mgmt-I at 69.0%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 19.2%, Dreyfus Trsry Securities Cash Mgmt at 11.6%.

BRKD portfolio concentration is well-diversified, with the top 10 representing -0.1% of total assets.

BRKD sectors provide a detailed breakdown. BRKD overlap shows how holdings compare to other funds in your portfolio.

Compare BRKD

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BRKD ETF Holdings

7 of 7 holdings

  • 1

    Dreyfus Govt Cash Mgmt-I

    DGCXXUnknown
    69.02%
  • 2

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    19.20%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    11.64%
  • 4

    Purchased KRW / Sold USD

    Other
    -19.55%
  • 5

    Bank Of America Corp. 4.376% 4/27/2028 (Usd-Sofr + 1.58% On 4/27/2027)

    Other
    -23.36%
  • 6

    Fannie Mae Pool Bw1243 5.50% 10/1/2052

    Other
    -27.64%
  • 7

    North Carolina Municipal Power Agency No 1 5 01/01/2032

    Other
    -29.45%