Breakwave Dry Bulk Shipping ETF (BDRY)
NYSEARCA: BDRY · Real-Time Price · USD
5.37
-0.04 (-0.71%)
Jun 9, 2025, 4:00 PM - Market closed
BDRY Holdings List
As of Jun 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 70.78% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 32.15% |
| 3 | n/a | KT Future June 25 | 19.73% |
| 4 | n/a | KT Future Sept 25 | 12.55% |
| 5 | n/a | KT Future July 25 | 11.90% |
| 6 | n/a | KT Future Aug 25 | 10.56% |
| 7 | n/a | Panamax 4TC FFA 74kt Timecharter Average M Sept 25 | 9.89% |
| 8 | n/a | Panamax 4TC FFA 74kt Timecharter Average M Jun 25 | 9.42% |
| 9 | n/a | Panamax 4TC FFA 74kt Timecharter Average M Aug 25 | 8.78% |
| 10 | n/a | Panamax 4TC FFA 74kt Timecharter Average M Jul 25 | 8.49% |
| 11 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Jun 25 | 2.71% |
| 12 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Sep 25 | 2.43% |
| 13 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Aug 25 | 2.28% |
| 14 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Jul 25 | 2.22% |
| 15 | n/a | Cash Offset | -103.90% |
As of Jun 4, 2025