BRKW holdings — Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF (BRKW) held 4 positions with net assets of $16.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by TREASURY BILL, FGXXX, BRK.B.
BRKW top holdings
- TREASURY BILL — 87.64% ($14.0M)
- FGXXX First American Government Obli — 7.81% ($1.25M)
- BRK.B Berkshire Hathaway Inc — 7.80% ($1.24M)
- N/A — -3.20% (−$510K)
What are BRKW's top 10 holdings?
TREASURY BILL (87.6%), FGXXX (7.8%), BRK.B (7.8%), N/A (-3.2%).
How many stocks are in BRKW?
Roundhill BRKB WeeklyPay ETF reported 4 holdings as of June 30, 2026.