BRW ETF

BRW ETF
$5.80
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
113.2%
Gross exposure
253.7%
Long
183.5%
Short
-70.3%
Cash & collateral
4.8%
As of Jul 31, 2026
Showing the top 10 of 1,138 holdings · as of Jul 31, 2026
BRW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Stone Ridge Opportunities Fund LP
18.77%		18.8%29,527$69.59M
2—Forward Contracts: GBP 09/08/2026
15.00%		33.8%1$55.63M
3—J.P. Morgan Chase & Co.
10.08%		43.8%1$37.36M
4—J.P. Morgan Chase & Co.
6.39%		50.2%1$23.71M
5—Forward Contracts: GBP 09/08/2026
5.05%		55.3%1$18.71M
6
EXOR
Exor Nv
4.70%		60.0%217,955$17.42M
7—Grayscale Ethereum Classic Trust
3.78%		63.8%4,169,008$14.01M
8—Canopy Tl 2031 1L
3.30%		67.1%-$12.22M
9—Lowes Companies Inc 4.25% Mar 15, 2031
3.27%		70.3%-$12.13M
10DebtUs Treasury N/B
2.84%		73.2%-$10.54M
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BRW ETF Top Holdings

BRW holdings top 10 positions. The top 10 holdings account for 73.2% of the fund, led by Stone Ridge Opportunities Fund LP at 18.8%, Forward Contracts: GBP 09/08/2026 at 15.0%, J.P. Morgan Chase & Co. at 10.1%.

BRW portfolio concentration is relatively high, with the top 10 representing 73.2% of total assets. The largest sector exposure is Financials at 3.7%.

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 1,138 holdingsNet exposure: 113.2%
#TickerNameIndustryWeightAllocation
1-Stone Ridge Opportunities Fund LPOther18.77%
2-Forward Contracts: GBP 09/08/2026Other15.00%
3-J.P. Morgan Chase & Co.Other10.08%
4-J.P. Morgan Chase & Co.Other6.39%
5-Forward Contracts: GBP 09/08/2026Other5.05%
6EXOR:ASExor NvUnknown4.70%
7-Grayscale Ethereum Classic TrustOther3.78%
8-Canopy Tl 2031 1LOther3.30%
9-Lowes Companies Inc 4.25% Mar 15, 2031Other3.27%
10-Us Treasury N/B 4.375 5/15/2036Other2.84%
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Holdings Distribution

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