— Know what they know.
Not Investment Advice

BRKW

Roundhill Investments - BRKB WeeklyPay ETF
1W: +0.0% 1M: +2.4% 3M: -7.7% YTD: -7.7%
$38.93
-0.01 (-0.02%)
 
Weekly Expected Move ±2.0%
$38 $38 $39 $40 $41
ETF CBOE · AUM $15.8M
Key Statistics
AUM$16M
Holdings4
Top 10 Wt219.8%
Volume1,359
Avg Volume5,066
Beta0.05
Portfolio Fundamentals
P/E14.3
P/B1.4
Div Yield—%
ROE10.6%
% Profitable20%
Inception2025-06-18
Sector Allocation
Other 92.6%
Financial Services 7.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BERKSHIRE HATHAWAY INC SWAP NM 084670702 TRS 072026 NM 112.77% $17.6M 36,567
2 United States Treasury Bill 07/14/2026 912797UP0 89.37% $13.9M 14,000,000
3 First American Government Obligations Fund 12/01/2031 FGXXX 10.63% $1.7M 1,656,271
4 Berkshire Hathaway Inc BRK-B 7.40% $1.2M 2,398
5 Cash & Other -120.20% $-18,725,207 -18,725,207

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 BRK-B Changed 3373 → 2398
2026-05-18 FGXXX Changed 558282 → 635730

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms