Breakwave Dry Bulk Shipping ETF (BDRY)

NYSEARCA: BDRY · Real-Time Price · USD

15.30

-0.71 (-4.43%)

At close: Sep 14, 2026, 4:00 PM EDT

15.71

+0.41 (2.68%)

After-hours: Sep 14, 2026, 4:57 PM EDT

BDRY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	59.21%	22,877,908
2	n/a	KT Future Sept 26	29.09%	155
3	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	23.82%	9,205,494
4	n/a	KT Future Oct 26	14.87%	100
5	n/a	KT Future Nov 26	13.29%	100
6	n/a	Panamax 5TC FFA 82kt Timecharter Average M Sep 26	13.08%	205
7	n/a	KT Future Dec 26	12.15%	100
8	n/a	Panamax 5TC FFA 82kt Timecharter Average M Oct 26	11.01%	165
9	n/a	Panamax 5TC FFA 82kt Timecharter Average M Nov 26	10.53%	165
10	n/a	Panamax 5TC FFA 82kt Timecharter Average M Dec 26	9.61%	165
11	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Sep 26	3.20%	55
12	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Oct 26	2.13%	35
13	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Nov 26	2.09%	35
14	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Dec 26	1.92%	35
15	n/a	Cash Offset	-106.00%	40,959,650

As of Sep 10, 2026