Breakwave Dry Bulk Shipping ETF (BDRY)

BDRY Holdings List

As of Dec 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	89.12%	29,942,418
2	n/a	KT Future Dec 25	39.49%	300
3	n/a	Future on KT	18.89%	270
4	n/a	KT Future Mar 26	17.96%	270
5	n/a	Panamax 4TC FFA 74kt Timecharter Average M Dec 25	16.27%	405
6	n/a	Panamax 4TC FFA 74kt Timecharter Average M Mar 26	15.73%	375
7	n/a	Future on KT	12.54%	270
8	n/a	Panamax 4TC FFA 74kt Timecharter Average M Jan 26	9.63%	375
9	n/a	Panamax 4TC FFA 74kt Timecharter Average M Feb 26	9.44%	375
10	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Dec 25	4.44%	95
11	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Mar 26	4.00%	95
12	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.21%	1,080,044
13	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Jan 26	2.94%	95
14	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Feb 26	2.54%	95
15	n/a	Cash Offset	-146.21%	49,121,995