BRKU ETF

BRKU ETF
$22.23
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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 the top 9 of 9 holdings · as of Jun 30, 2026
BRKU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Purchased 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--
4Abu 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
7Dbubs 2011-Lc3 Mortgage Trust 2011-Lc3A Pm2 Variable 10/May/2044
7.78%
262.3%6,912$3.43M--
8BRK/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
Themes in the top 10
Interest RatesCurrencyInflation Protection

BRKU ETF Top Holdings

BRKU holdings top 10 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.

Showing 10 of 9 holdingsNet exposure: 202.4%
#TickerNameIndustryWeightAllocation
1-Purchased Usd / Sold EurOther132.41%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown46.60%
3BRKBBerkshire Hathaway Inc Class BUnknown33.44%
4-Abu Dhabi Govt Em Sp GstOther23.39%
5FTIXXGoldman Finl Sq Trsry Inst 506Unknown9.51%
6DGCXXDreyfus Govt Cash Man InsFinancials9.13%
7-Dbubs 2011-Lc3 Mortgage Trust 2011-Lc3A Pm2 Variable 10/May/2044Other7.78%
8-Brk/B Bull / Bear SwapOther2.98%
9FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials2.36%
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Holdings Distribution

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