BRKW ETF

BRKW ETF
$38.73
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
5.5%
Gross exposure
248.7%
Long
127.1%
Short
-121.6%
Cash & collateral
94.5%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
BRKW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Berkshire Hathaway Inc Swap Nm
119.72%		119.7%34,580$17.64M--
2DebtTreasury Bill
94.50%		214.2%14,000,000$13.92M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.50%		220.7%957,880$957.9KFinancialsCapital Markets
4
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.85%		221.6%245$125.0KIndustrialsIndustrial Conglomerates
5—Canva Australia Holdings Pty Ltd Pp (Physical) (Not Listed Or Trading)
-121.60%		100.0%-17,911,540$-17911540--
Not reported for this fund: share changes.

BRKW ETF All Holdings

BRKW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Berkshire Hathaway Inc Swap Nm at 119.7%, Treasury Bill 0 10/8/2026 at 94.5%, First American Government Obligations Fund at 6.5%.

BRKW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 6.5%.

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

Compare BRKW

BRKW vs SPYBRKW vs QQQBRKW vs VOOBRKW vs VTIBRKW vs IVVBRKW vs SCHDBRKW vs VYMBRKW vs VXUS

BRKW ETF Holdings

5 of 5 holdings

  • 1

    Berkshire Hathaway Inc Swap Nm

    Other
    119.72%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    94.50%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    6.50%
  • 4

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.85%
  • 5

    Canva Australia Holdings Pty Ltd Pp (Physical) (Not Listed Or Trading)

    Other
    -121.60%