BRKW Holdings — Roundhill BRKB WeeklyPay ETF

All 3 reported holdings of Roundhill BRKB WeeklyPay ETF (BRKW) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Treasury Bill93.35%$14.93M
Berkshire Hathaway Inc7.26%$1.16M
First American Government Obli6.30%$1.01M

BRKW overview: performance, fees, allocation and SEC filings