MF · holdings as filed 2026-04-30

What's inside BRKU?

Direxion Daily BRKB Bull 2X Shares
Holdings
6
positions in the fund
Top 10
97%
of fund assets
Expense ratio
net, per year
Fund size
$59M
total net assets
Top 6 holdings
1
DREYFUS
41.14%
2
BRK/BBERKSHIRE HATHAWAY INC-CL B
21.91%
3
DREYFUS GOVERNMENT CASH MANAGE
18.44%
4
GOLDMAN SACHS LIQ ES FD A
14.27%
5
GOLDMAN FINANCIAL
7.53%
6
N/A
-6.12%
Sectors
1Unclassified
97%
Geography
1Unclassified
75%
2United States
22%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.