BRKD ETF

$24.30
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
134.8%
Gross exposure
139.1%
Long
136.9%
Short
-2.2%
Cash & collateral
70.5%
Showing top 7 of 7 holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-DREYFUS GOVERNMENT CASH MANAGE70.46%--••••••••••••••••••••••
2DGCXXDGCXX69.02%--••••••••••••••••••••••
3-GOLDMAN FINANCIAL27.30%--••••••••••••••••••••••
4FTIXXFTIXX19.20%--••••••••••••••••••••••
5DIRXXDIRXX11.64%--••••••••••••••••••••••
6-DREYFUS9.75%--••••••••••••••••••••••
7-N/A-2.16%--••••••••••••••••••••••

BRKD ETF All Holdings

BRKD holdings total 7 positions. The top 10 holdings account for 205.2% of the fund, led by DREYFUS GOVERNMENT CASH MANAGE at 70.5%, DGCXX at 69.0%, GOLDMAN FINANCIAL at 27.3%.

BRKD portfolio concentration is relatively high, with the top 10 representing 205.2% of total assets. The largest sector exposure is Unknown at 205.2%.

BRKD sector allocation provides a detailed breakdown. BRKD overlap tool shows how holdings compare to other funds in your portfolio.

BRKD ETF Holdings

7 of 7 holdings

  • 1

    DREYFUS GOVERNMENT CASH MANAGE

    Unknown
    70.46%
  • 2

    DGCXX

    DGCXXUnknown
    69.02%
  • 3

    GOLDMAN FINANCIAL

    Unknown
    27.30%
  • 4

    FTIXX

    FTIXXUnknown
    19.20%
  • 5

    DIRXX

    DIRXXUnknown
    11.64%
  • 6

    DREYFUS

    Unknown
    9.75%
  • 7

    N/A

    Unknown
    -2.16%