BRKU ETF

BRKU ETF
$22.30
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.3%
Gross exposure
207.3%
Long
207.3%
Cash & collateral
78.2%
As of Sep 15, 2026
Showing top 8 of 8 holdings · as of Sep 15, 2026
BRKU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—BRK/B Swap Asset Leg
161.59%
161.6%130,778$67.34M--
2
DIRXX
Dreyfus Trsry Securities Cash Management
55.56%
217.2%23,153,212$23.15M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
22.61%
239.8%9,422,423$9.42MFinancialsCapital Markets
4—BRK/B Swap Asset Leg
17.64%
257.4%14,277$7.35M--
5
BRKB
Berkshire Hathaway Inc-Cl B
12.22%
269.6%9,893$5.09M--
6
FGTXX
Goldman Sachs Fin Gov 465 Institut
7.33%
276.9%3,053,645$3.05M--
7—BRK/B Swap Asset Leg
6.52%
283.5%5,274$2.72M--
8—BRK/B Swap Asset Leg
2.03%
285.5%1,639$844.0K--
Not reported for this fund: share changes.

BRKU ETF All Holdings

BRKU holdings total 18 positions. The top 10 holdings account for 285.5% of the fund, led by Brk/B Swap Asset Leg at 161.6%, Dreyfus Trsry Securities Cash Mgmt at 55.6%, Dreyfus Govt Cash Man Ins at 22.6%.

BRKU portfolio concentration is relatively high, with the top 10 representing 285.5% of total assets. The largest sector exposure is Financials at 22.6%.

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

BRKU ETF Holdings

8 of 18 holdings

  • 1

    Brk/B Swap Asset Leg

    Other
    161.59%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    55.56%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    22.61%
  • 4

    Brk/B Swap Asset Leg

    Other
    17.64%
  • 5

    Berkshire Hathaway Inc-Cl B

    BRKBUnknown
    12.22%
  • 6

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    7.33%
  • 7

    Brk/B Swap Asset Leg

    Other
    6.52%
  • 8

    Brk/B Swap Asset Leg

    Other
    2.03%