Breakwave Dry Bulk Shipping ETF (BDRY)

BDRY Holdings List

As of Sep 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	46.27%	25,747,527
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	35.68%	19,857,286
3	n/a	KT Future Sept 25	24.32%	395
4	n/a	Panamax 4TC FFA 74kt Timecharter Average M Sept 25	23.49%	615
5	n/a	KT Future Oct 25	14.45%	250
6	n/a	KT Future Nov 25	12.57%	250
7	n/a	Panamax 4TC 74kt Timecharter Average M Oct 25	11.51%	365
8	n/a	KT Future Dec 25	10.68%	250
9	n/a	Panamax 4TC FFA 74kt Timecharter Average M Nov 25	10.34%	365
10	n/a	Panamax 4TC FFA 74kt Timecharter Average M Dec 25	8.63%	365
11	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Sep 25	6.63%	160
12	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Oct 25	3.12%	90
13	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Nov 25	2.66%	90
14	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Dec 25	2.17%	90
15	n/a	Cash Offset	-112.50%	62,605,375

As of Sep 8, 2025