Breakwave Dry Bulk Shipping ETF (BDRY)

BDRY Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	65.83%	19,816,446
2	AGPXX	Invesco Government & Agency Portfolio	58.80%	17,700,916
3	n/a	KT Future Mar 25	18.28%	400
4	n/a	Panamax 4TC 74kt FFA Timecharter Average M Mar 25	16.95%	430
5	n/a	Panamax 4TC FFA 74kt Timecharter Average M Feb 25	11.13%	430
6	n/a	Panamax 4TC FFA 74kt Timecharter Average M Jan 25	9.70%	445
7	n/a	KT Future Jan 25	8.66%	400
8	n/a	KT Future Feb 25	8.31%	400
9	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Mar 25	4.02%	100
10	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Jan 25	2.93%	100
11	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Feb 25	2.71%	100
12	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Dec 24	1.27%	65
13	n/a	Panamax 4TC FFA 74kt Timecharter Average M Dec 24	1.15%	260
14	n/a	KT Future Dec 24	-0.20%	240
15	n/a	Cash Offset	-109.54%	32,974,235

As of Dec 19, 2024