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 10 of 7 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Govt Cash Mgmt-I69.02%1,614,423$1.61M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund19.20%449,166$449.2K••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt11.64%272,208$272.2K••••••••••••••••••••••
4-Purchased KRW / Sold USD-19.55%-918$-457237••••••••••••••••••••••
5-Bank Of America Corp. 4.376% 4/27/2028 (Usd-Sofr + 1.58% On 4/27/2027)-23.36%-1,097$-546393••••••••••••••••••••••
6-Fannie Mae Pool Bw1243 5.50% 10/1/2052-27.64%-1,298$-646507••••••••••••••••••••••
7-Brk/B Bull / Bear Swap-29.45%-1,383$-688844••••••••••••••••••••••
Want to see all 7 holdings?View All HoldingsPRO

BRKD ETF Top Holdings

BRKD holdings top 10 positions. The top 10 holdings account for -0.1% of the fund, led by Dreyfus Govt Cash Mgmt-I at 69.0%, Gs Financial Square 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. The largest sector exposure is Unknown at 99.9%.

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

Showing 10 of 7 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Mgmt-IUnknown69.02%
2FTIXXGs Financial Square Treasury Instruments FundUnknown19.20%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.64%
4-Purchased KRW / Sold USDOther-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% 10/1/2052Other-27.64%
7-Brk/B Bull / Bear SwapOther-29.45%
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Holdings Distribution

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