Fund screener · Roundhill

BRKW: Roundhill BRKB WeeklyPay ETF

ETF

Roundhill BRKB WeeklyPay ETF (BRKW) is a Roundhill ETF with a 1.00% expense ratio, 3 holdings and $15MM in net assets. Largest sector: Financial Services (100%).

Fee

1.00%

expense ratio

Net assets

$15MM

Launched

Jun 18, 2025

Holdings

3

as of Oct 26, 2026

Top 10 weight

198.7%

over 100%: swaps and futures

Largest sector

Financial Services

100.0%

Yield

30-day SEC 2.86%

as of Sep 30, 2026

Benchmark

—

BRKW's holdings are as of Oct 26, 2026.

Performance

Sector breakdown

Financial Services

100.0%

Sectors are known for only 1% of BRKW; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.

Holdings (3)

​

1

084670702

BERKSHIRE HATHAWAY SWAP NM

118.76%

2

912797VA2

United States Treasury Bill

78.61%

3

BRK.B

BERKSHIRE HATHAWAY

1.32%

1–3 of 3


Compare BRKW

Funds listed by how much of their largest holdings they share with BRKW — not a ranking.

Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.