Breakwave Dry Bulk Shipping ETF (BDRY)

BDRY Holdings List

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	97.96%	32,822,680
2	n/a	KT Future Mar 26	20.77%	290
3	n/a	KT Future Jan 26	17.72%	290
4	n/a	Panamax 4TC FFA 74kt Timecharter Average M Mar 26	17.33%	380
5	n/a	KT Future Feb 26	12.05%	290
6	n/a	Panamax 4TC FFA 74kt Timecharter Average M Feb 26	10.37%	380
7	n/a	Panamax 4TC FFA 74kt Timecharter Average M Jan 26	10.29%	380
8	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Mar 26	4.27%	95
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.10%	1,040,185
10	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Jan 26	2.55%	95
11	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Feb 26	2.47%	95
12	n/a	Cash Offset	-98.88%	33,131,960