BRKW ETF

BRKW ETF
$38.30
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
329.7%
Long
214.8%
Short
-114.8%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 5 of 5 holdings · as of Jun 30, 2026
BRKW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Berkshire Hathaway Inc Swap Nm
112.32%		112.3%35,690$17.99M--
2—Bought TWD Sold USD 20251020
87.37%		199.7%14,000,000$13.99M--
3
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
7.83%		207.5%2,488$1.25MIndustrialsIndustrial Conglomerates
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.31%		214.8%1,170,468$1.17MFinancialsCapital Markets
5—Brent Crude Futr Apr26
-114.85%		100.0%-$-18392924--
Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInterest RatesInflation Protection

BRKW ETF Top Holdings

BRKW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Berkshire Hathaway Inc Swap Nm at 112.3%, Bought TWD Sold USD 20251020 at 87.4%, Berkshire Hathaway Inc Brk/B Us Equity at 7.8%.

BRKW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Industrials at 7.8%.

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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Berkshire Hathaway Inc Swap NmOther112.32%
2-Bought TWD Sold USD 20251020Other87.37%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials7.83%
4FGXXXFirst American Government Obligations FundFinancials7.31%
5-Brent Crude Futr Apr26Other-114.85%
Want to see all 5 holdings?

Holdings Distribution

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