BRKW ETF

BRKW ETF
$44.84
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
136.9%
Gross exposure
136.9%
Long
136.9%
Cash & collateral
-37.0%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
BRKW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Berkshire Hathaway Inc Swap Nm
118.45%
118.5%33,299$17.50M--
2DebtUnited States Treasury Bills 0%
80.78%
199.2%12,000,000$11.94M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
17.36%
216.6%2,565,260$2.57MFinancialsCapital Markets
4
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
1.14%
217.7%321$168.7KIndustrialsIndustrial Conglomerates
5—Cash & Other
-117.79%
99.9%-17,406,599$-17406600--
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 118.5%, United States Treasury Bills 0% at 80.8%, First American Government Obligations Fund at 17.4%.

BRKW portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 17.4%.

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

Showing 10 of 5 holdingsNet exposure: 136.9%
#TickerNameIndustryWeightAllocation
1-Berkshire Hathaway Inc Swap NmOther118.45%
2-United States Treasury Bills 0%Other80.78%
3FGXXXFirst American Government Obligations FundFinancials17.36%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.14%
5-Cash & OtherOther-117.79%
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Holdings Distribution

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