Breakwave Dry Bulk Shipping ETF (BDRY)
NYSEARCA: BDRY · Real-Time Price · USD
8.00
+0.13 (1.70%)
At close: Oct 7, 2025, 4:00 PM EDT
8.00
0.00 (0.00%)
After-hours: Oct 7, 2025, 4:10 PM EDT
BDRY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 69.91% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 31.46% |
| 3 | n/a | KT Future Nov 25 | 18.50% |
| 4 | n/a | KT Future Oct 25 | 17.09% |
| 5 | n/a | KT Future Dec 25 | 16.11% |
| 6 | n/a | Panamax 4TC 74kt Timecharter Average M Oct 25 | 14.78% |
| 7 | n/a | Panamax 4TC FFA 74kt Timecharter Average M Nov 25 | 13.98% |
| 8 | n/a | Panamax 4TC FFA 74kt Timecharter Average M Dec 25 | 12.57% |
| 9 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Oct 25 | 4.06% |
| 10 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Nov 25 | 3.29% |
| 11 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Dec 25 | 2.94% |
| 12 | n/a | US DOLLARS | -0.18% |
| 13 | n/a | Cash Offset | -104.51% |
As of Oct 2, 2025