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 the top 6 of 6 holdings · as of Oct 7, 2026
BRKW top 10 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--
Themes in the top 10
Interest RatesInflation ProtectionAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

BRKW ETF Top Holdings

BRKW holdings top 10 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.

Compare BRKW

BRKW vs SPYBRKW vs QQQBRKW vs VOOBRKW vs VTIBRKW vs IVVBRKW vs SCHDBRKW vs VYMBRKW vs VXUS
Showing 10 of 5 holdingsNet exposure: 208.0%
#TickerNameIndustryWeightAllocation
1-Berkshire Hathaway Inc Swap NmOther118.92%
2-Treasury Bill 0 10/8/2026Other98.76%
3-B 12/3/26 GovtOther84.14%
4FGXXXFirst American Government Obligations FundFinancials3.89%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.01%
6-Cash&OtherOther-206.74%
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Holdings Distribution

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