Breakwave Dry Bulk Shipping ETF (BDRY)
NYSEARCA: BDRY · IEX Real-Time Price · USD
11.76
-0.04 (-0.34%)
At close: Jul 19, 2024, 4:00 PM
12.00
+0.24 (2.04%)
Pre-market: Jul 22, 2024, 7:37 AM EDT
BDRY Holdings List
As of Jul 22, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 80.78% |
| 2 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 19.22% |
| 3 | C5TCM U24 INDEX | Capesize 5TC 180kt Timecharter Average M Sep 24 | 17.69% |
| 4 | C5TCM N24 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Jul 24 | 17.45% |
| 5 | C5TCM Q24 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Aug 24 | 16.32% |
| 6 | P4TCM U24 INDEX | Panamax 4TC FFA 74kt Timecharter Average M Sep 24 | 14.17% |
| 7 | P4TCM Q24 INDEX | Panamax 4TC FFA 74kt Timecharter Average M Aug 24 | 13.27% |
| 8 | P4TCM N24 INDEX | Panamax 4TC FFA 74kt Timecharter Average M Jul 24 | 12.33% |
| 9 | S58FM U24 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Sep 24 | 3.60% |
| 10 | S58FM Q24 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Aug 24 | 3.47% |
| 11 | S58FM N24 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Jul 24 | 3.41% |
| 12 | C5TCM V24 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Oct 24 | 3.13% |
| 13 | C5TCM X24 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Nov 24 | 3.03% |
| 14 | C5TCM Z24 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Dec 24 | 2.97% |
| 15 | P4TCM V24 INDEX | Panamax 4TC FFA 74kt Timecharter Average M Oct 24 | 2.58% |
| 16 | P4TCM X24 INDEX | Panamax 4TC FFA 74kt Timecharter Average M Nov 24 | 2.56% |
| 17 | P4TCM Z24 INDEX | Panamax 4TC FFA 74kt Timecharter Average M Dec 24 | 2.51% |
| 18 | S58FM V24 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Oct 24 | 0.63% |
| 19 | S58FM X24 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Nov 24 | 0.62% |
| 20 | S58FM Z24 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Dec 24 | 0.61% |
As of Jul 22, 2024