Roundhill BRKB WeeklyPay ETF (BRKW)

BRKW Holdings List

Breakdown by Country

As of May 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	BERKSHIRE HATHAWAY INC SWAP NM	112.82%	36,567
2	B.0 07.14.26	United States Treasury Bills 0%	89.51%	14,000,000
3	FGXXX	First American Government Obligations Fund	10.65%	1,656,271
4	BRK.B	Berkshire Hathaway Inc.	7.40%	2,398
5	n/a	OTHER ASSETS AND LIABILITIES	-4.04%	627,951
6	n/a	Cash Offset	-116.34%	18,099,367