BRKU ETF

$21.80

Fund Essentials - as of Jan 30, 2026

Net Assets
$40M
Expense Ratio
0.97%
Dividend Yield (Current)
2.46%
Holdings
9
Inception Date
Dec 11, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-7.24%
1 Year-8.58%

Asset Allocation

Stocks: 8.97%
Cash: 17.70%
Other: 73.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Brk/B Bull / Bear Swap82.04%
-213663584.Srdlc66.82%
DIRXXDreyfus Trsry Securities Cash Mgmt31.71%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity25.27%
-Brk/B Bull / Bear Swap22.66%
Top 10 Concentration: 281.54%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 23, 2025
12M Distributions
3 payments
Total: $0.46

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BRKU ETF Overview

BRKU ETF (Direxion Daily BRKB Bull 2X ETF) is managed by Direxion Shares ETF Trust with $39.7M in net assets. BRKU expense ratio is 0.97%, holding 9 positions across sectors including Other, Unknown, Industrials. Inception date: 2024-12-11.

BRKU performance shows a YTD return of -7.24%. The 1-year return is -8.58%. BRKU dividend yield stands at 2.46%, paid quarterly.

BRKU top holdings include Brk/B Bull / Bear Swap (82.0%), 213663584.Srdlc (66.8%), Dreyfus Trsry Securities Cash Mgmt (31.7%), Berkshire Hathaway Inc Brk/B Us Equity (25.3%), Brk/B Bull / Bear Swap (22.7%). View all BRKU holdings, sector breakdown, or dividend history.

BRKU can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRKU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.46%
YTD
-7.24%
1 Year
-8.58%
3 Year
N/A

Top 10 Holdings (281.5% of portfolio)

#TickerNameSectorWeight
1-Brk/B Bull / Bear SwapOther82.04%
2-213663584.SrdlcOther66.82%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown31.71%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials25.27%
5-Brk/B Bull / Bear SwapOther22.66%
6FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown20.30%
7DGCXXDreyfus Govt Cash Man InsUnknown20.29%
8FTIXXGs Financial Square Treasury Instruments FundUnknown9.24%
9-Brk/B Bull / Bear SwapOther3.21%