Breakwave Dry Bulk Shipping ETF (BDRY)

BDRY Holdings List

As of Feb 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	71.07%	29,841,902
2	n/a	KT Future Mar 26	28.57%	290
3	n/a	KT Future Feb 26	21.61%	290
4	n/a	Panamax 5TC FFA 82kt Timecharter Average M Mar 26	18.94%	380
5	n/a	Panamax 5TC FFA 82kt Timecharter Average M Feb 26	15.79%	380
6	n/a	KT Future May 26	7.88%	90
7	n/a	KT Future June 26	7.87%	90
8	n/a	KT Future Apr 26	7.80%	90
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	7.27%	3,051,339
10	n/a	Panamax 5TC FFA 82kt Timecharter Average M May 26	6.80%	130
11	n/a	Panamax 5TC FFA 82kt Timecharter Average M Apr 26	6.67%	130
12	n/a	Panamax 5TC FFA 82kt Timecharter Average M Jun 26	6.18%	130
13	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Mar 26	4.56%	95
14	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Feb 26	2.93%	95
15	n/a	Supramax 58 TC FFA 58kt Timecharter Average M May 26	1.82%	40
16	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Apr 26	1.78%	40
17	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Jun 26	1.67%	40
18	n/a	Cash Offset	-119.21%	50,057,830