Breakwave Dry Bulk Shipping ETF (BDRY)

BDRY Holdings List

As of Nov 5, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	70.90%	27,796,691
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	22.90%	8,978,617
3	n/a	KT Future Dec 25	18.31%	275
4	n/a	KT Future Nov 25	18.02%	275
5	n/a	Panamax 4TC FFA 74kt Timecharter Average M Dec 25	17.98%	405
6	n/a	Panamax 4TC FFA 74kt Timecharter Average M Nov 25	17.80%	405
7	n/a	KT Future Mar 26	6.01%	115
8	n/a	Future on KT	5.84%	115
9	n/a	Panamax 4TC FFA 74kt Timecharter Average M Mar 26	4.70%	115
10	n/a	Panamax 4TC FFA 74kt Timecharter Average M Jan 26	4.32%	115
11	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Dec 25	3.72%	95
12	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Nov 25	3.68%	95
13	n/a	Panamax 4TC FFA 74kt Timecharter Average M Feb 26	3.53%	115
14	n/a	Future on KT	3.43%	115
15	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Mar 26	1.14%	30
16	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Jan 26	1.10%	30
17	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Feb 26	0.86%	30
18	n/a	Cash Offset	-104.24%	40,867,885