BRKU ETF

$21.80
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Showing top 20 of 9 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Brk/B Bull / Bear Swap82.04%71,425$35.58M••••••••••••••••••••••
2-213663584.Srdlc66.82%58,177$28.98M••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt31.71%13,751,643$13.75M••••••••••••••••••••••
4BRK.BBerkshire Hathaway Inc Brk/B Us Equity25.27%21,999$10.96M••••••••••••••••••••••
5-Brk/B Bull / Bear Swap22.66%19,727$9.83M••••••••••••••••••••••
6FGTXXGoldman Sachs Fin Gov 465 Institut20.30%8,804,143$8.80M••••••••••••••••••••••
7DGCXXDreyfus Govt Cash Man Ins20.29%8,797,027$8.80M••••••••••••••••••••••
8FTIXXGs Financial Square Treasury Instruments Fund9.24%4,007,052$4.01M••••••••••••••••••••••
9-Brk/B Bull / Bear Swap3.21%2,792$1.39M••••••••••••••••••••••
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BRKU ETF All Holdings

BRKU holdings total 9 positions. The top 10 holdings account for 281.5% of the fund, led by Brk/B Bull / Bear Swap at 82.0%, 213663584.Srdlc at 66.8%, Dreyfus Trsry Securities Cash Mgmt at 31.7%.

BRKU portfolio concentration is relatively high, with the top 10 representing 281.5% of total assets. The largest sector exposure is Other at 174.7%.

BRKU sector allocation provides a detailed breakdown. BRKU overlap tool shows how holdings compare to other funds in your portfolio.

BRKU ETF Holdings

9 of 9 holdings

  • 1

    Brk/B Bull / Bear Swap

    Other
    82.04%
  • 2

    213663584.Srdlc

    Other
    66.82%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    31.71%
  • 4

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    25.27%
  • 5

    Brk/B Bull / Bear Swap

    Other
    22.66%
  • 6

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    20.30%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    20.29%
  • 8

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    9.24%
  • 9

    Brk/B Bull / Bear Swap

    Other
    3.21%