BRKW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill BRKB WeeklyPay ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000092336 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 93.346991% | 14,927,550 | 15,000,000 PA |
|---|
| BRK/B | Berkshire Hathaway Inc | 7.260759% | 1,161,101.6 | 2,423 NS |
|---|
| FGXXX | First American Government Obli | 6.304644% | 1,008,204.79 | 1,008,204.79 NS |
|---|
| N/A | N/A | -6.865146% | -1,097,837.39 | 1 NC |
|---|