BRKU — Direxion Daily BRKB Bull 2X Shares
Data updated: 2026-06-29
BRKU — Direxion Daily BRKB Bull 2X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $58.53M AUM · 0.97% expense ratio · -30.9% 1-yr return. From SEC regulatory filings.
BRKU Fund Overview
BRKU — Direxion Daily BRKB Bull 2X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $58.53M
- 1-year return: -30.9%
- Ticker: BRKU
- SEC CIK: 0001424958
- SEC series ID: S000088063
- Share class ID: C000254091
BRKU Holdings
Top 5 holdings of Direxion Daily BRKB Bull 2X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus | 41.14% |
| Berkshire Hathaway Inc. | 21.91% |
| Dreyfus Government Cash Manage | 18.44% |
| Goldman Sachs Liq Es Fd A | 14.27% |
| Goldman Financial | 7.53% |
BRKU Portfolio Allocation
Asset-class allocation of Direxion Daily BRKB Bull 2X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 81.4% |
| Equity | 21.9% |
BRKU Performance
Total returns for BRKU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.7% |
| 1 year | -30.9% |
BRKU Risk Information
Risk metrics for BRKU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.9%
BRKU Costs and Fees
BRKU costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.99%
- Brokerage commissions: 18.91 bps of average net assets (SEC N-CEN)
BRKU Cashflows
Over the 12 months to 2026-04, Direxion Daily BRKB Bull 2X Shares had net inflows of $24.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $19.05M |
| 2026-03 | $5.21M |
| 2026-02 | −$35.75M |
| 2026-01 | $10.65M |
| 2025-12 | $9.51M |
| 2025-11 | −$29.04M |
BRKU Debt Constituents
No individual debt constituents are reported in Direxion Daily BRKB Bull 2X Shares's latest SEC N-PORT filing.
BRKU Prospectus and SEC Filings
Official Direxion Daily BRKB Bull 2X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.