Direxion Daily BRKB Bull 2X ETF BRKU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $41.1M
- Holdings
- 9
- 12-month distribution yield
- 2.15%
- Asset class
- Derivatives-based
Direxion Daily BRKB Bull 2X ETF (BRKU) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$25.52 on 20 Oct 2026. It reported net assets of US$41.08 million as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.55 a unit, a 12-month distribution yield of 2.15%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $41,079,820
- Total assets
- $45,421,327
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | S99991620 | 57.08% | $23.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 23.16% | $9.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | BERKSHIRE HATHAWAY INC Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | US0846707026 | 10.86% | $4.5M | Equity (common) | United States | USD |
| 4 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 8.87% | $3.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | DIREXION DAILY BRK/B BULL / BEAR | No identifier reported | 8.29% | $3.4M | Other derivatives | United States | USD |
| 6 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | No identifier reported | 1.87% | $770K | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | DIREXION DAILY BRK/B BULL / BEAR | No identifier reported | 0.31% | $126K | Other derivatives | United States | USD |
| 8 | DIREXION DAILY BRK/B BULL / BEAR | No identifier reported | -0.15% | -$60K | Other derivatives | United States | USD |
| 9 | DIREXION DAILY BRK/B BULL / BEAR | No identifier reported | -0.02% | -$7K | Other derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 90.98% | |
| Equity (common) | 10.86% | |
| Other derivatives | 8.44% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 110.28% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 110.28% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Financial Services | 10.86% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5490
- 12-month yield
- 2.15%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5490) ÷ latest price ($25.52) × 100 = 2.15%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.1140 |
| 23 Jun 2026 | $0.1120 |
| 24 Mar 2026 | $0.1120 |
| 23 Dec 2025 | $0.2110 |
| 23 Sep 2025 | $0.1540 |
| 24 Jun 2025 | $0.1540 |
| 25 Mar 2025 | $0.0870 |
Filings and sources
Compare with
Largest funds in the same category:
- BRKU and TQQQ ProShares UltraPro QQQ
- BRKU and SOXL Direxion Daily Semiconductor Bull 3X ETF
- BRKU and BBJP JPMorgan BetaBuilders Japan ETF
- BRKU and QLD ProShares Ultra QQQ