BRW ETF

$6.60
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
33.5%
Gross exposure
313.9%
Long
173.7%
Short
-140.2%
Cash & collateral
-0.2%
As of Jul 31, 2025
Showing 10 of 1,064 holdings(as of Jul 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Stone Ridge Opportunities Fund LP13.21%29,527$48.90M••••••••••••••••••••••
2-Fannie Mae Pool #Bt2760 2.50% 8/1/20519.55%35,338,043$35.34M••••••••••••••••••••••
3-African Development Bank Sr Unsecured 11/27 4.3759.37%1$34.68M••••••••••••••••••••••
4-Iowa Higher Education Loan Authority 5 2031-10-018.05%1$29.78M••••••••••••••••••••••
5-Grayscale Ethereum Classic Trust7.87%2,756,695$29.14M••••••••••••••••••••••
6-Westlake Automobile Receivables Trust, Series 2023-1, Class D, 6.79% 11/15/20284.01%1$14.86M••••••••••••••••••••••
7IJTXXJpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-l3.91%14,465,706$14.47M••••••••••••••••••••••
8-Forward Contracts: Gbp 09/26/20253.79%1$14.01M••••••••••••••••••••••
9-Alternative Capital Invetmts Fund Iii Lp 23.67%14,451$13.58M••••••••••••••••••••••
10-As Mileage Plan Ip Limited 2025 Repriced Term Loan B3.01%1$11.13M••••••••••••••••••••••
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BRW ETF Top Holdings

BRW holdings top 10 positions. The top 10 holdings account for 66.4% of the fund, led by Stone Ridge Opportunities Fund LP at 13.2%, Fannie Mae Pool #Bt2760 2.50% 8/1/2051 at 9.6%, African Development Bank Sr Unsecured 11/27 4.375 at 9.4%.

BRW portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Other at 67.5%.

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

Showing 10 of 1,064 holdingsNet exposure: 33.5%
#TickerNameIndustryWeightAllocation
1-Stone Ridge Opportunities Fund LPOther13.21%
2-Fannie Mae Pool #Bt2760 2.50% 8/1/2051Other9.55%
3-African Development Bank Sr Unsecured 11/27 4.375Other9.37%
4-Iowa Higher Education Loan Authority 5 2031-10-01Other8.05%
5-Grayscale Ethereum Classic TrustOther7.87%
6-Westlake Automobile Receivables Trust, Series 2023-1, Class D, 6.79% 11/15/2028Other4.01%
7IJTXXJpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-lUnknown3.91%
8-Forward Contracts: Gbp 09/26/2025Other3.79%
9-Alternative Capital Invetmts Fund Iii Lp 2Other3.67%
10-As Mileage Plan Ip Limited 2025 Repriced Term Loan BOther3.01%
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Holdings Distribution

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