BRKU ETF

$22.40
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
176.6%
Gross exposure
176.6%
Long
176.6%
Cash & collateral
89.1%
As of Mar 31, 2026
Showing top 20 of 9 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-Kaiser Foundation Hospit 3.0020% Mat 06/01/205176.46%64,577$30.65M••••••••••••••••••••••
2-Brk/B Bull / Bear Swap67.50%57,008$27.06M••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt30.24%12,123,055$12.12M••••••••••••••••••••••
4BRK.ABERKSHIRE HATHAWAY INC29.54%24,949$11.84M••••••••••••••••••••••
5-Cash Collateral Cme Wfs /Ccwfsxus7 4.2300000023.36%19,727$9.36M••••••••••••••••••••••
6FGTXXGoldman Finl Sq Trsry Inst 50621.80%8,740,004$8.74M••••••••••••••••••••••
7DGCXXDreyfus Government Cash Management Fund, Institutional Shares13.73%5,504,220$5.50M••••••••••••••••••••••
8-Trs Arbonia Ag3.14%2,651$1.26M••••••••••••••••••••••
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BRKU ETF All Holdings

BRKU holdings total 9 positions. The top 10 holdings account for 265.8% of the fund, led by Kaiser Foundation Hospit 3.0020% Mat 06/01/2051 at 76.5%, Brk/B Bull / Bear Swap at 67.5%, Dreyfus Trsry Securities Cash Mgmt at 30.2%.

BRKU portfolio concentration is relatively high, with the top 10 representing 265.8% of total assets. The largest sector exposure is Other at 170.5%.

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

BRKU ETF Holdings

8 of 9 holdings

  • 1

    Kaiser Foundation Hospit 3.0020% Mat 06/01/2051

    Other
    76.46%
  • 2

    Brk/B Bull / Bear Swap

    Other
    67.50%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    30.24%
  • 4

    BERKSHIRE HATHAWAY INC

    BRK.AIndustrials
    29.54%
  • 5

    Cash Collateral Cme Wfs /Ccwfsxus7 4.23000000

    Other
    23.36%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    21.80%
  • 7

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    13.73%
  • 8

    Trs Arbonia Ag

    Other
    3.14%