Breakwave Dry Bulk Shipping ETF (BDRY)
NYSEARCA: BDRY · Real-Time Price · USD
6.32
-0.13 (-2.02%)
Feb 21, 2025, 4:00 PM EST - Market closed
BDRY Holdings List
As of Feb 21, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 53.18% |
| 2 | Cash&Other | Cash & Other | 46.82% |
| 3 | C5TCM H25 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Mar 25 | 17.56% |
| 4 | P4TCM H25 INDEX | Panamax 4TC 74kt FFA Timecharter Average M Mar 25 | 11.86% |
| 5 | C5TCM M25 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Jun 25 | 10.13% |
| 6 | C5TCM K25 INDEX | Capesize 5TC FFA 180kt Timecharter Average M May 25 | 9.67% |
| 7 | C5TCM J25 INDEX | Capesize 5TC 180kt FFA Timecharter Average M Apr 25 | 9.15% |
| 8 | P4TCM M25 INDEX | Panamax 4TC FFA 74kt Timecharter Average M Jun 25 | 8.34% |
| 9 | C5TCM G25 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Feb 25 | 8.33% |
| 10 | P4TCM J25 INDEX | Panamax 4TC FFA 74kt Timecharter Average M Apr 25 | 8.33% |
| 11 | P4TCM K25 INDEX | Panamax 4TC FFA 74kt Timecharter Average M May 25 | 8.32% |
| 12 | P4TCM G25 INDEX | Panamax 4TC FFA 74kt Timecharter Average M Feb 25 | 7.65% |
| 13 | S58FM J25 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Apr 25 | 2.31% |
| 14 | S58FM M25 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Jun 25 | 2.31% |
| 15 | S58FM K25 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M May 25 | 2.30% |
| 16 | S58FM H25 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Mar 25 | 2.12% |
| 17 | S58FM G25 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Feb 25 | 1.42% |
As of Feb 21, 2025