BRKU

$23.76

Fund Essentials - as of Oct 31, 2025

Net Assets
$52M
Expense Ratio
0.97%
Dividend Yield (Current)
1.49%
Holdings
9
Inception Date
Dec 11, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.05%
1 Year-0.05%
3 Year-0.05%
5 Year-0.05%
10 Year-0.05%

Asset Allocation

Stocks: 5.14%
Cash: 20.66%
Other: 74.20%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Brk/B Bull / Bear Swap89.77%
-Brk/B Bull / Bear Swap40.73%
DIRXXDreyfus Trsry Securities Cash Mgmt32.93%
-Brk/B Bull / Bear Swap31.50%
FTIXXGs Financial Square Treasury Instruments Fund26.64%
Top 10 Concentration: 293.60%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 23, 2025
12M Distributions
4 payments
Total: $0.55

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-5.33%
YTD
-4.95%
1 Year
-4.95%
3 Year
-5.24%

Top 10 Holdings (293.6% of portfolio)

#TickerNameSectorWeight
1-Brk/B Bull / Bear SwapOther89.77%
2-Brk/B Bull / Bear SwapOther40.73%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown32.93%
4-Brk/B Bull / Bear SwapOther31.50%
5FTIXXGs Financial Square Treasury Instruments FundUnknown26.64%
6-Brk/B Bull / Bear SwapOther22.91%
7DGCXXDreyfus Govt Cash Man InsUnknown21.19%
8BRK.BBerkshire Hathaway, Inc.Industrials15.09%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown12.84%