BRKW ETF

BRKW ETF
$38.29
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
125.0%
Gross exposure
125.0%
Long
125.0%
Cash & collateral
-25.0%
As of Sep 4, 2026
Showing top 5 of 5 holdings · as of Sep 4, 2026
BRKW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Berkshire Hathaway Inc Swap Nm
115.89%
115.9%34,007$17.28M--
2DebtTreasury Bill
93.57%
209.5%14,000,000$13.95M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.98%
214.4%742,587$742.6KFinancialsCapital Markets
4
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
4.10%
218.5%1,203$611.3KIndustrialsIndustrial Conglomerates
5Cash & Other
-118.61%
99.9%-17,686,312$-17686312--
Not reported for this fund: share changes.

BRKW ETF All Holdings

BRKW holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Berkshire Hathaway Inc Swap Nm at 115.9%, Treasury Bill 0 10/8/2026 at 93.6%, First American Government Obligations Fund at 5.0%.

BRKW portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 5.0%.

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

BRKW ETF Holdings

5 of 5 holdings

  • 1

    Berkshire Hathaway Inc Swap Nm

    Other
    115.89%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    93.57%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    4.98%
  • 4

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    4.10%
  • 5

    Cash & Other

    Other
    -118.61%