BRKU ETF

$21.80
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Showing 10 of 9 holdings(as of Jan 30, 2026)Top 10 Weight: 281.54%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

BRKU ETF Top Holdings

BRKU holdings top 10 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.

Showing 10 of 9 holdingsTop 10 Weight: 281.54%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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