BRKW ETF

BRKW ETF
$40.03
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.0%
Gross exposure
208.0%
Long
208.0%
Cash & collateral
-108.0%
As of Oct 7, 2026
Showing top 6 of 6 holdings · as of Oct 7, 2026
BRKW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Berkshire Hathaway Inc Swap Nm
118.92%
118.9%33,299$16.86M--
2DebtTreasury Bill
98.76%
217.7%14,000,000$14.00M--
3—B 12/3/26 Govt
84.14%
301.8%12,000,000$11.93M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.89%
305.7%550,817$550.8KFinancialsCapital Markets
5
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
1.01%
306.7%283$143.3KIndustrialsIndustrial Conglomerates
6—Cash&Other
-206.74%
100.0%-$-29306734--
Not reported for this fund: share changes.

BRKW ETF All Holdings

BRKW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Berkshire Hathaway Inc Swap Nm at 118.9%, Treasury Bill 0 10/8/2026 at 98.8%, B 12/3/26 Govt at 84.1%.

BRKW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 3.9%.

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

BRKW ETF Holdings

6 of 5 holdings

  • 1

    Berkshire Hathaway Inc Swap Nm

    Other
    118.92%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    98.76%
  • 3

    B 12/3/26 Govt

    Other
    84.14%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    3.89%
  • 5

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.01%
  • 6

    Cash&Other

    Other
    -206.74%