BRKW
Roundhill Investments - BRKB WeeklyPay ETF
1W: -1.2%
1M: +2.4%
3M: -8.8%
YTD: -9.1%
$39.45
+0.56 (+1.43%)
Weekly Expected Move ±2.0%
$38
$38
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings4
Top 10 Wt220.4%
Volume2,192
Avg Volume4,233
Beta0.05
Portfolio Fundamentals
P/E14.5
P/B1.5
Div Yield—%
ROE10.6%
% Profitable20%
Inception2025-06-18
Sector Allocation
Other
92.5%
Financial Services
7.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC SWAP NM | 084670702 TRS 072026 NM | 112.82% | $17.6M | 36,567 |
| 2 | United States Treasury Bill 07/14/2026 | 912797UP0 | 89.51% | $13.9M | 14,000,000 |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 10.65% | $1.7M | 1,656,271 |
| 4 | Berkshire Hathaway Inc | BRK-B | 7.40% | $1.2M | 2,398 |
| 5 | Cash & Other | — | -120.45% | $-18,739,613 | -18,739,613 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | 912797UP0 | New | — |
| 2026-05-20 | 912797TS6 | Removed | — |
| 2026-05-20 | FGXXX | Changed | 635730 → 1656271 |
| 2026-05-18 | 084670702 TRS 072026 NM | Changed | 36637 → 36567 |
| 2026-05-18 | FGXXX | Changed | 558282 → 635730 |