Roundhill BRKB WeeklyPay ETF (BRKW)

BATS: BRKW · Real-Time Price · USD

47.62

+0.46 (0.97%)

At close: Sep 26, 2025, 4:00 PM EDT

47.69

+0.07 (0.15%)

After-hours: Sep 26, 2025, 8:00 PM EDT

BRKW Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BERKSHIRE HATHAWAY INC SWAP NM	99.96%	34,204
2	B.0 10.16.25	United States Treasury Bills 0%	66.56%	11,300,000
3	BRK.B	Berkshire Hathaway Inc.	19.98%	6,837
4	FGXXX	First American Government Obligations Fund	12.88%	2,182,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.62%	104,627
6	n/a	Cash Offset	-98.77%	16,728,098

As of Sep 25, 2025