BRW ETF

BRW ETF
$6.43
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
35.2%
Gross exposure
312.2%
Long
173.7%
Short
-138.5%
Cash & collateral
-1.9%
As of Jul 31, 2025
Showing the top 10 of 1,064 holdings · as of Jul 31, 2025
BRW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtDanske Bank A/S
13.21%		13.2%29,527$48.90M
2—Currency Contract - Bought Usd
9.55%		22.8%35,338,043$35.34M
3—Bcp V Modular Services Finance Plc
9.37%		32.1%1$34.68M
4—211442323.Srdlc
8.05%		40.2%1$29.78M
5—Grayscale Ethereum Classic Trust
7.87%		48.1%2,756,695$29.14M
6—Purchased Php / Sold Usd
4.01%		52.1%1$14.86M
7DebtJPMorgan Us Treasury Plus Mone JPMorgan Us Tr Pl Mmkt-l
3.91%		56.0%14,465,706$14.47M
8Debt1011778 Bc Ulc / New Red Finance Inc
3.79%		59.8%1$14.01M
9DebtBuenos Aires Province Of A Bonds
3.67%		63.4%14,451$13.58M
10—As Mileage Plan Ip Limited 2025 Repriced Term Loan B
3.01%		66.4%1$11.13M
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BRW ETF Top Holdings

BRW holdings top 10 positions. The top 10 holdings account for 66.4% of the fund, led by Danske Bank A/S 4.63% 05/14/2034 at 13.2%, Currency Contract - Bought Usd at 9.6%, Bcp V Modular Services Finance Plc at 9.4%.

BRW portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Communication Services at 5.5%.

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

Compare BRW

BRW vs SPYBRW vs QQQBRW vs VOOBRW vs VTIBRW vs IVVBRW vs SCHDBRW vs VYMBRW vs VXUS
Showing 10 of 1,064 holdingsNet exposure: 35.2%
#TickerNameIndustryWeightAllocation
1-Danske Bank A/S 4.63% 05/14/2034Other13.21%
2-Currency Contract - Bought UsdOther9.55%
3-Bcp V Modular Services Finance PlcOther9.37%
4-211442323.SrdlcOther8.05%
5-Grayscale Ethereum Classic TrustOther7.87%
6-PURCHASED PHP / SOLD USDOther4.01%
7IJTXXJpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-lUnknown3.91%
8-1011778 Bc Ulc / New Red Finance Inc 5.625% 9/15/2029 5.625 2029-09-15Other3.79%
9-Buenos Aires Province Of A Bonds 3.9 9/1/2037Other3.67%
10-As Mileage Plan Ip Limited 2025 Repriced Term Loan BOther3.01%
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Holdings Distribution

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