Breakwave Dry Bulk Shipping ETF (BDRY)

BDRY Holdings List

As of Mar 26, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	76.06%	32,466,697
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	26.28%	11,216,138
3	n/a	KT Future Mar 26	18.88%	290
4	n/a	Panamax 5TC FFA 82kt Timecharter Average M Mar 26	15.12%	380
5	n/a	KT Future May 26	14.69%	230
6	n/a	KT Future June 26	14.25%	230
7	n/a	KT Future Apr 26	11.97%	230
8	n/a	Panamax 5TC FFA 82kt Timecharter Average M Jun 26	11.92%	290
9	n/a	Panamax 5TC FFA 82kt Timecharter Average M May 26	11.86%	290
10	n/a	Panamax 5TC FFA 82kt Timecharter Average M Apr 26	10.23%	290
11	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Mar 26	3.55%	95
12	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Jun 26	2.99%	90
13	n/a	Supramax 58 TC FFA 58kt Timecharter Average M May 26	2.85%	90
14	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Apr 26	2.45%	90
15	n/a	Cash Offset	-123.09%	52,541,940