Direxion Daily BRKB Bull 2X Shares (BRKU)

Assets	$76.68M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	3.05M
Dividend (ttm)	$0.40
Dividend Yield	1.54%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	463,328
Open	25.53
Previous Close	25.53
Day's Range	25.39 - 25.97
52-Week Low	21.75
52-Week High	32.47
Beta	n/a
Holdings	10
Inception Date	Dec 11, 2024

About BRKU

Fund Home Page

The Direxion Daily BRKB Bull 2X Shares (BRKU) is an exchange-traded fund that mostly invests in financials equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Berkshire Hathaway Stock. BRKU was launched on Dec 11, 2024 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: BRKU
• ETF Provider: Direxion

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Dreyfus Trsry Securities Cash Mgmt	n/a	29.34%
Goldman Finl Sq Trsry Inst 506	n/a	23.71%
Dreyfus Govt Cash Man Ins	n/a	20.01%
Berkshire Hathaway Inc.	BRK.B	16.40%
Goldman Sachs Fin Gov 465 Institut	n/a	10.53%
Brk/B Bull / Bear Swap	n/a	3.86%
Cash	n/a	1.08%
Citi Collateral	n/a	-0.42%
Brk/B Bull / Bear Swap	n/a	-1.15%
Goldman Collateral	n/a	-3.35%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.15425	Sep 30, 2025
Jun 24, 2025	$0.15371	Jul 1, 2025
Mar 25, 2025	$0.08729	Apr 1, 2025