Breakwave Dry Bulk Shipping ETF (BDRY)

BDRY Holdings List

As of Oct 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	99.71%	26,799,368
2	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	19.27%	5,179,506
3	n/a	KT Future Dec 26	14.87%	140
4	n/a	KT Future Nov 26	14.64%	140
5	n/a	Panamax 5TC FFA 82kt Timecharter Average M Oct 26	14.12%	200
6	n/a	KT Future Oct 26	12.60%	140
7	n/a	Panamax 5TC FFA 82kt Timecharter Average M Nov 26	11.33%	200
8	n/a	Panamax 5TC FFA 82kt Timecharter Average M Dec 26	11.00%	200
9	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Oct 26	4.55%	55
10	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Nov 26	4.13%	55
11	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Dec 26	3.92%	55
12	n/a	KT Future Jan 27	2.35%	20
13	n/a	KT Future Mar 27	2.30%	20
14	n/a	Panamax 5TC FFA 82kt Timecharter Average M Jan 27	1.81%	30
15	n/a	Panamax 5TC FFA 82kt Timecharter Average M Mar 27	1.80%	30
16	n/a	Panamax 5TC FFA 82kt Timecharter Average M Feb 27	1.62%	30
17	n/a	Future on KT	1.61%	20
18	n/a	Cash Offset	-121.65%	32,694,575

Data Source: Finnhub Last updated: Oct 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:

Oct 25, 2026

Data Sources Report a data error