Breakwave Dry Bulk Shipping ETF (BDRY)

BDRY Holdings List

As of Jun 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	66.25%	23,448,937
2	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	25.32%	8,960,750
3	n/a	KT Future June 26	23.03%	200
4	n/a	Panamax 5TC FFA 82kt Timecharter Average M Jun 26	17.93%	275
5	n/a	KT Future Sept 26	14.45%	155
6	n/a	KT Future Aug 26	12.89%	155
7	n/a	KT Future July 26	12.35%	155
8	n/a	Panamax 5TC FFA 82kt Timecharter Average M Jul 26	12.26%	185
9	n/a	Panamax 5TC FFA 82kt Timecharter Average M Aug 26	11.81%	185
10	n/a	Panamax 5TC FFA 82kt Timecharter Average M Sep 26	11.19%	185
11	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Jun 26	4.68%	75
12	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Jul 26	3.18%	50
13	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Aug 26	3.09%	50
14	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Sep 26	2.99%	50
15	n/a	Cash Offset	-121.43%	42,977,340

Data Source: Finnhub Last updated: Jun 12, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 17, 2026

Data Sources Report a data error