Breakwave Dry Bulk Shipping ETF (BDRY)

BDRY Holdings List

As of Apr 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	70.53%	34,135,471
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	23.49%	11,371,215
3	n/a	KT Future May 26	20.48%	260
4	n/a	KT Future June 26	20.00%	260
5	n/a	KT Future Apr 26	17.01%	260
6	n/a	Panamax 5TC FFA 82kt Timecharter Average M Jun 26	13.82%	335
7	n/a	Panamax 5TC FFA 82kt Timecharter Average M May 26	13.52%	335
8	n/a	Panamax 5TC FFA 82kt Timecharter Average M Apr 26	11.15%	335
9	n/a	Supramax 58 TC FFA 58kt Timecharter Average M May 26	3.71%	100
10	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Jun 26	3.71%	100
11	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Apr 26	3.08%	100
12	n/a	KT Future July 26	2.42%	35
13	n/a	KT Future Sept 26	2.33%	35
14	n/a	Future on KT	2.31%	35
15	n/a	Panamax 5TC FFA 82kt Timecharter Average M Jul 26	2.20%	55
16	n/a	Panamax 5TC FFA 82kt Timecharter Average M Aug 26	2.08%	55
17	n/a	Panamax 5TC FFA 82kt Timecharter Average M Sep 26	2.02%	55
18	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Jul 26	0.50%	15
19	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Aug 26	0.49%	15
20	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Sep 26	0.47%	15
21	n/a	Cash Offset	-115.32%	55,814,255