Roundhill BRKB WeeklyPay ETF BRKW

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Price alert · BRKW

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42.87 USD +0.64 (+1.51%)

Nov 4, 2026, 10:15 AM EST

42.87 Day range 43.25
37.32 52-week range 47.44
YTD
-3.94%
1 year
-3.97%

Roundhill Investments - BRKB WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$15.62M
NAV
42.22
Holdings
5
Inception
2025-06-18
Top 10 weight
100.00%

Top holdings

  1. BERKSHIRE HATHAWAY INC SWAP NM 118.16%
  2. 912797VA2 United States Treasury Bill 12/03/2026 76.58%
  3. FGXXX First American Government Obligations Fund 12/01/2031 15.18%
  4. BRK-B Berkshire Hathaway Inc 1.32%
  5. Cash & Other -111.25%

Sector weights

  • Cash & Others 98.68%
  • Financial Services 1.32%

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

2 US ETFs and mutual funds hold BRKW · largest positions

Funds holding BRKW, by value held
FundValue heldWeight in fund
WPAY $9.75M5.83%
TOPW $8.31M6.50%