The Direxion Daily BRKB Bull 2X ETF (BRKU) has 17 holdings, with BRK/B SWAP ASSET LEG, DREYFUS TRSRY SECURITIES CASH MGMT, and DREYFUS GOVT CASH MAN INS among its largest positions. The top 9 BRKU holdings ordered by weight make up 284.40% of the total fund. BRKU is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on single stock strategies within the North America region. This page includes a complete BRKU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 9 BRKU Holdings
BRKU Geographic Exposure
BRKU's largest geographic exposure is United States at 13.8%.
BRKU Currency Exposure
BRKU is exclusively exposed to USD.
BRKU Sector Exposure
BRKU's largest sector exposure is Financials at 13.8%.
BRKU Industry Exposure
BRKU's largest industry exposure is Insurance at 13.8%.
BRKU Sub-Industry Exposure
BRKU's largest sub-industry exposure is Property & Casualty Insurance at 13.8%.
Property & Casualty Insurance
BRKU Coupon Exposure
BRKU's largest coupon exposure is 2-4 at 85.2%, followed by 6-8 at 0.0%.
BRKU Maturity Exposure
BRKU's largest maturity exposure is 0-1 at 179.1%, followed by 1-3 at 6.4%.
