BRKU Holdings Information

BRKU is an equity ETF with a total of 17 individual holdings. The top holdings are Brk/B Swap Asset Leg stock at 66.77%, Dreyfus Trsry Securities Cash Mgmt at 20.68%, Dreyfus Govt Cash Man Ins at 7.84%, Berkshire Hathaway at 4.47%, and Goldman Finl Sq Trsry Inst 506 at 1.85%.

Total Holdings

Top 10 Percentage

103.65%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

40.18M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Brk/B Swap Asset Leg	59.13%	130,778
2	n/a	Dreyfus Trsry Securities Cash Mgmt	20.68%	23,313,213
3	n/a	Dreyfus Govt Cash Man Ins	7.84%	8,837,113
4	n/a	Brk/B Swap Asset Leg	4.52%	9,995
5	BRK.B	Berkshire Hathaway Inc.	4.47%	9,893
6	n/a	Brk/B Swap Asset Leg	2.38%	5,274
7	n/a	Goldman Finl Sq Trsry Inst 506	1.85%	2,083,646
8	n/a	Cash	1.36%	1,529,957
9	n/a	Brk/B Swap Asset Leg	0.74%	1,639
10	n/a	Goldman Sachs Fin Gov 465 Institut	0.68%	770,004
11	n/a	Brk/B Swap Financing Leg	0.00%	2,539,575
12	n/a	Brk/B Swap Financing Leg	0.00%	810,535
13	n/a	Brk/B Swap Financing Leg	0.00%	62,355,807
14	n/a	Brk/B Swap Financing Leg	0.00%	4,978,909
15	n/a	Citi Collateral	-0.00%	1
16	n/a	Baml Collateral	-0.12%	130,000
17	n/a	Goldman Collateral	-3.54%	3,990,000

As of Sep 20, 2026