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 the top 5 of 5 holdings · as of Sep 4, 2026
BRKW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Berkshire 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$611.3KIndustrialsIndustrial Conglomerates
5—Cash & Other
-118.61%		99.9%-17,686,312$-17686312--
Themes in the top 10
Interest RatesInflation ProtectionAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

BRKW ETF Top Holdings

BRKW holdings top 10 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.

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: 125.0%
#TickerNameIndustryWeightAllocation
1-Berkshire Hathaway Inc Swap NmOther115.89%
2-Treasury Bill 0 10/8/2026Other93.57%
3FGXXXFirst American Government Obligations FundFinancials4.98%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials4.10%
5-Cash & OtherOther-118.61%
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Holdings Distribution

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