BRKU ETF

BRKU ETF
$23.38
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
201.8%
Gross exposure
201.8%
Long
201.8%
Cash & collateral
85.3%
As of Aug 5, 2026
Showing the top 9 of 9 holdings · as of Aug 5, 2026
BRKU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—BRK/B Bull / Bear Swap
161.24%		161.2%130,778$67.64M--
2
DIRXX
Dreyfus Trsry Securities Cash Management
56.05%		217.3%23,512,459$23.51M--
3
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
22.28%		239.6%9,347,690$9.35MFinancialsCapital Markets
4—BRK/B Bull / Bear Swap
19.48%		259.1%15,803$8.17M--
5
BRKB
Berkshire Hathaway Inc Class B
10.75%		269.8%8,723$4.51M--
6DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
6.96%		276.8%2,917,875$2.92M--
7—BRK/B Bull / Bear Swap
6.50%		283.3%5,274$2.73M--
8—BRK/B Bull / Bear Swap
2.02%		285.3%1,639$847.7K--
9—Goldman Sachs Fin Gov 465 Institut
1.84%		287.1%772,887$772.9K--
Themes in the top 10
Interest RatesCurrencyInflation Protection

BRKU ETF Top Holdings

BRKU holdings top 10 positions. The top 10 holdings account for 287.1% of the fund, led by Brk/B Bull / Bear Swap at 161.2%, Dreyfus Trsry Securities Cash Mgmt at 56.0%, Dreyfus Government Cash Management Fund, Institutional Shares at 22.3%.

BRKU portfolio concentration is relatively high, with the top 10 representing 287.1% of total assets. The largest sector exposure is Financials at 22.3%.

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
Showing 10 of 9 holdingsNet exposure: 201.8%
#TickerNameIndustryWeightAllocation
1-Brk/B Bull / Bear SwapOther161.24%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown56.05%
3DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials22.28%
4-Brk/B Bull / Bear SwapOther19.48%
5BRKBBerkshire Hathaway Inc Class BUnknown10.75%
6FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown6.96%
7-Brk/B Bull / Bear SwapOther6.50%
8-Brk/B Bull / Bear SwapOther2.02%
9-Goldman Sachs Fin Gov 465 InstitutOther1.84%
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Holdings Distribution

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