Breakwave Dry Bulk Shipping ETF (BDRY)

NYSEARCA: BDRY · Real-Time Price · USD

5.36

+0.05 (0.94%)

At close: May 20, 2025, 4:00 PM

5.36

0.00 (0.00%)

After-hours: May 20, 2025, 8:00 PM EDT

BDRY Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	68.40%	40,900,151
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	37.72%	22,556,193
3	n/a	KT Future June 25	16.75%	530
4	n/a	KT Future May 25	11.43%	500
5	n/a	Panamax 4TC FFA 74kt Timecharter Average M Jun 25	11.29%	740
6	n/a	Panamax 4TC FFA 74kt Timecharter Average M May 25	10.94%	685
7	n/a	KT Future Sept 25	8.64%	260
8	n/a	KT Future Aug 25	8.18%	260
9	n/a	KT Future July 25	7.94%	260
10	n/a	Panamax 4TC FFA 74kt Timecharter Average M Sept 25	6.88%	390
11	n/a	Panamax 4TC FFA 74kt Timecharter Average M Aug 25	6.63%	390
12	n/a	Panamax 4TC FFA 74kt Timecharter Average M Jul 25	6.44%	390
13	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Jun 25	2.93%	185
14	n/a	Supramax 58 TC FFA 58kt Timecharter Average M May 25	2.81%	185
15	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Sep 25	1.64%	90
16	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Aug 25	1.61%	90
17	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Jul 25	1.57%	90
18	n/a	Cash Offset	-111.80%	66,853,675

As of May 16, 2025