Breakwave Dry Bulk Shipping ETF (BDRY)
NYSEARCA: BDRY · Real-Time Price · USD
5.55
-0.03 (-0.54%)
Jun 30, 2025, 4:00 PM - Market closed
BDRY Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 67.51% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 29.80% |
| 3 | n/a | KT Future June 25 | 24.52% |
| 4 | n/a | KT Future Sept 25 | 17.32% |
| 5 | n/a | Panamax 4TC FFA 74kt Timecharter Average M Jul 25 | 14.00% |
| 6 | n/a | KT Future July 25 | 13.87% |
| 7 | n/a | KT Future Aug 25 | 13.54% |
| 8 | n/a | Panamax 4TC FFA 74kt Timecharter Average M Sept 25 | 12.95% |
| 9 | n/a | Panamax 4TC FFA 74kt Timecharter Average M Aug 25 | 12.71% |
| 10 | n/a | Panamax 4TC FFA 74kt Timecharter Average M Jun 25 | 10.86% |
| 11 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Sep 25 | 3.51% |
| 12 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Aug 25 | 3.40% |
| 13 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Jul 25 | 3.34% |
| 14 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Jun 25 | 2.41% |
| 15 | n/a | Cash Offset | -129.75% |
As of Jun 26, 2025