Breakwave Dry Bulk Shipping ETF (BDRY)

BDRY Holdings List

As of Jul 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	85.49%	24,148,627
2	n/a	KT Future Sept 26	22.27%	155
3	n/a	KT Future July 26	21.48%	155
4	n/a	KT Future Aug 26	19.93%	155
5	n/a	Panamax 5TC FFA 82kt Timecharter Average M Jul 26	14.32%	205
6	n/a	Panamax 5TC FFA 82kt Timecharter Average M Sep 26	13.96%	205
7	n/a	Panamax 5TC FFA 82kt Timecharter Average M Aug 26	12.94%	205
8	n/a	US DOLLARS	4.46%	1,261,100
9	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Jul 26	4.23%	55
10	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Sep 26	4.11%	55
11	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Aug 26	3.95%	55
12	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	3.16%	893,653
13	n/a	KT Future Oct 26	2.69%	20
14	n/a	Future on KT	2.56%	20
15	n/a	Panamax 5TC FFA 82kt Timecharter Average M Oct 26	2.52%	35
16	n/a	KT Future Dec 26	2.39%	20
17	n/a	Panamax 5TC FFA 82kt Timecharter Average M Nov 26	2.37%	35
18	n/a	Panamax 5TC FFA 82kt Timecharter Average M Dec 26	2.18%	35
19	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Oct 26	0.35%	5
20	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Nov 26	0.33%	5
21	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Dec 26	0.31%	5
22	n/a	Cash Offset	-126.04%	35,601,640

Data Source: Finnhub Last updated: Jul 22, 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:

Jul 28, 2026

Data Sources Report a data error