Breakwave Dry Bulk Shipping ETF (BDRY)
NYSEARCA: BDRY · Real-Time Price · USD
7.66
-0.14 (-1.79%)
Nov 20, 2024, 3:57 PM EST - Market closed
BDRY Holdings List
As of Nov 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 52.78% |
| 2 | AGPXX | Invesco Government & Agency Portfolio | 47.22% |
| 3 | C5TCM Z24 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Dec 24 | 18.37% |
| 4 | C5TCM X24 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Nov 24 | 16.54% |
| 5 | P4TCM Z24 INDEX | Panamax 4TC FFA 74kt Timecharter Average M Dec 24 | 12.00% |
| 6 | P4TCM X24 INDEX | Panamax 4TC FFA 74kt Timecharter Average M Nov 24 | 11.72% |
| 7 | C5TCM F25 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Jan 25 | 9.86% |
| 8 | C5TCM H25 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Mar 25 | 8.83% |
| 9 | P4TCM H25 INDEX | Panamax 4TC 74kt FFA Timecharter Average M Mar 25 | 8.73% |
| 10 | P4TCM F25 INDEX | Panamax 4TC FFA 74kt Timecharter Average M Jan 25 | 7.18% |
| 11 | P4TCM G25 INDEX | Panamax 4TC FFA 74kt Timecharter Average M Feb 25 | 6.95% |
| 12 | C5TCM G25 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Feb 25 | 6.50% |
| 13 | S58FM X24 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Nov 24 | 3.36% |
| 14 | S58FM Z24 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Dec 24 | 3.21% |
| 15 | S58FM H25 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Mar 25 | 1.93% |
| 16 | S58FM F25 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Jan 25 | 1.70% |
| 17 | S58FM G25 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Feb 25 | 1.59% |
As of Nov 20, 2024