BRKU ETF

BRKU ETF
$22.60
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
202.4%
Gross exposure
202.4%
Long
202.4%
Cash & collateral
65.2%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
BRKU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Purchased Usd / Sold Eur
132.41%		132.4%117,690$58.37M--
2
DIRXX
Dreyfus Trsry Securities Cash Management
46.60%		179.0%20,543,739$20.54M--
3
BRKB
Berkshire Hathaway Inc Class B
33.44%		212.4%29,723$14.74M--
4—Abu Dhabi Govt Em Sp Gst
23.39%		235.8%20,785$10.31M--
5
FTIXX
Goldman Finl Sq Trsry Inst 506
9.51%		245.3%4,193,825$4.19M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
9.13%		254.5%4,024,812$4.02MFinancialsCapital Markets
7—Dbubs 2011-Lc3 Mortgage Trust 2011-Lc3A Pm2 Variable 10/May/2044
7.78%		262.3%6,912$3.43M--
8—BRK/B Bull / Bear Swap
2.98%		265.2%2,651$1.31M--
9
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
2.36%		267.6%1,040,004$1.04MFinancialsCapital Markets
Not reported for this fund: share changes.

BRKU ETF All Holdings

BRKU holdings total 9 positions. The top 10 holdings account for 267.6% of the fund, led by Purchased Usd / Sold Eur at 132.4%, Dreyfus Trsry Securities Cash Mgmt at 46.6%, Berkshire Hathaway Inc Class B at 33.4%.

BRKU portfolio concentration is relatively high, with the top 10 representing 267.6% of total assets. The largest sector exposure is Financials at 11.5%.

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

Compare BRKU

BRKU vs SPYBRKU vs QQQBRKU vs VOOBRKU vs VTIBRKU vs IVVBRKU vs SCHDBRKU vs VYMBRKU vs VXUS

BRKU ETF Holdings

9 of 9 holdings

  • 1

    Purchased Usd / Sold Eur

    Other
    132.41%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    46.60%
  • 3

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    33.44%
  • 4

    Abu Dhabi Govt Em Sp Gst

    Other
    23.39%
  • 5

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    9.51%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    9.13%
  • 7

    Dbubs 2011-Lc3 Mortgage Trust 2011-Lc3A Pm2 Variable 10/May/2044

    Other
    7.78%
  • 8

    Brk/B Bull / Bear Swap

    Other
    2.98%
  • 9

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    2.36%