Breakwave Dry Bulk Shipping ETF (BDRY)
NYSEARCA: BDRY · Real-Time Price · USD
6.46
+0.21 (3.36%)
Apr 1, 2025, 3:33 PM EDT - Market open
BDRY Holdings List
As of Apr 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 56.51% |
| 2 | Cash&Other | Cash & Other | 43.49% |
| 3 | C5TCM M25 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Jun 25 | 17.12% |
| 4 | C5TCM K25 INDEX | Capesize 5TC FFA 180kt Timecharter Average M May 25 | 16.71% |
| 5 | C5TCM J25 INDEX | Capesize 5TC 180kt FFA Timecharter Average M Apr 25 | 15.87% |
| 6 | P4TCM J25 INDEX | Panamax 4TC FFA 74kt Timecharter Average M Apr 25 | 12.86% |
| 7 | P4TCM K25 INDEX | Panamax 4TC FFA 74kt Timecharter Average M May 25 | 12.67% |
| 8 | P4TCM M25 INDEX | Panamax 4TC FFA 74kt Timecharter Average M Jun 25 | 12.64% |
| 9 | S58FM M25 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Jun 25 | 3.34% |
| 10 | S58FM K25 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M May 25 | 3.28% |
| 11 | S58FM J25 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Apr 25 | 3.20% |
As of Apr 1, 2025