Breakwave Dry Bulk Shipping ETF (BDRY)
NYSEARCA: BDRY · IEX Real-Time Price · USD
13.02
-0.14 (-1.06%)
At close: Apr 25, 2024, 4:00 PM
13.80
+0.78 (5.99%)
Pre-market: Apr 26, 2024, 8:00 AM EDT
BDRY Holdings List
As of Apr 25, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 87.59% |
| 2 | C5TCM M24 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Jun 24 | 18.45% |
| 3 | C5TCM K24 INDEX | Capesize 5TC FFA 180kt Timecharter Average M May 24 | 16.30% |
| 4 | P4TCM M24 INDEX | Panamax 4TC FFA 74kt Timecharter Average M Jun 24 | 14.58% |
| 5 | P4TCM K24 INDEX | Panamax 4TC FFA 74kt Timecharter Average M May 24 | 14.34% |
| 6 | C5TCM J24 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Apr 24 | 13.61% |
| 7 | P4TCM J24 INDEX | Panamax 4TC FFA 74kt Timecharter Average M Apr 24 | 13.44% |
| 8 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 12.41% |
| 9 | S58FM K24 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M May 24 | 3.96% |
| 10 | S58FM M24 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Jun 24 | 3.90% |
| 11 | S58FM J24 INDEX | SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE M APR 24 | 3.66% |
| 12 | C5TCM N24 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Jul 24 | 3.42% |
| 13 | C5TCM Q24 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Aug 24 | 3.37% |
| 14 | C5TCM U24 INDEX | Capesize 5TC 180kt Timecharter Average M Sep 24 | 3.34% |
| 15 | P4TCM N24 INDEX | Panamax 4TC FFA 74kt Timecharter Average M Jul 24 | 2.61% |
| 16 | P4TCM Q24 INDEX | Panamax 4TC FFA 74kt Timecharter Average M Aug 24 | 2.57% |
| 17 | P4TCM U24 INDEX | Panamax 4TC FFA 74kt Timecharter Average M Sep 24 | 2.53% |
| 18 | S58FM N24 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Jul 24 | 0.44% |
| 19 | S58FM Q24 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Aug 24 | 0.44% |
| 20 | S58FM U24 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Sep 24 | 0.43% |
As of Apr 25, 2024