Breakwave Dry Bulk Shipping ETF (BDRY)

BDRY Holdings List

As of Nov 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	67.16%	27,914,322
2	n/a	KT Future Dec 25	22.73%	300
3	n/a	KT Future Nov 25	20.87%	275
4	n/a	Panamax 4TC FFA 74kt Timecharter Average M Dec 25	19.46%	405
5	n/a	Panamax 4TC FFA 74kt Timecharter Average M Nov 25	17.35%	405
6	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	17.26%	7,172,326
7	n/a	Future on KT	10.44%	170
8	n/a	KT Future Mar 26	9.43%	170
9	n/a	Panamax 4TC FFA 74kt Timecharter Average M Mar 26	7.71%	185
10	n/a	Panamax 4TC FFA 74kt Timecharter Average M Jan 26	7.53%	185
11	n/a	Panamax 4TC FFA 74kt Timecharter Average M Feb 26	6.47%	185
12	n/a	Future on KT	5.57%	170
13	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Dec 25	4.13%	95
14	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Nov 25	3.85%	95
15	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Jan 26	2.13%	55
16	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Mar 26	2.09%	55
17	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Feb 26	1.68%	55
18	n/a	Cash Offset	-125.87%	52,314,210