BRW ETF

BRW ETF
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
33.3%
Gross exposure
315.3%
Long
174.3%
Short
-141.0%
Cash & collateral
0.0%
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
1—Stone Ridge Opportunities Fund LP
13.21%		13.2%29,527$48.90M
2—Jp.Cs Broker Sweep
9.55%		22.8%35,338,043$35.34M
3—Forward Contracts: Gbp 09/26/2025
9.37%		32.1%1$34.68M
4—Forward Contracts: Eur 09/26/2025
8.05%		40.2%1$29.78M
5—Grayscale Ethereum Classic Trust
7.87%		48.1%2,756,695$29.14M
6—Goldman Sachs
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
8—Forward Contracts: Gbp 09/26/2025
3.79%		59.8%1$14.01M
9—Alternative Capital Invetmts Fund Iii Lp 2
3.67%		63.4%14,451$13.58M
10—Recv Usa Ln Trs:Bdfghw4
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 Stone Ridge Opportunities Fund LP at 13.2%, Jp.Cs Broker Sweep at 9.6%, Forward Contracts: Gbp 09/26/2025 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: 33.3%
#TickerNameIndustryWeightAllocation
1-Stone Ridge Opportunities Fund LPOther13.21%
2-Jp.Cs Broker SweepOther9.55%
3-Forward Contracts: Gbp 09/26/2025Other9.37%
4-Forward Contracts: Eur 09/26/2025Other8.05%
5-Grayscale Ethereum Classic TrustOther7.87%
6-Goldman SachsOther4.01%
7IJTXXJpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-lUnknown3.91%
8-Forward Contracts: Gbp 09/26/2025Other3.79%
9-Alternative Capital Invetmts Fund Iii Lp 2Other3.67%
10-Recv Usa Ln Trs:Bdfghw4Other3.01%
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Holdings Distribution

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