Breakwave Tanker Shipping ETF (BWET)

Assets	$1.34M
Expense Ratio	3.50%
PE Ratio	27.31
Shares Out	125,100
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,687
Open	10.49
Previous Close	10.64
Day's Range	10.49 - 10.78
52-Week Low	9.06
52-Week High	16.83
Beta	0.63
Holdings	10
Inception Date	May 3, 2023

About BWET

Fund Home Page

The Breakwave Tanker Shipping ETF (BWET) is an exchange-traded fund that is based on the Breakwave Wet Freight Futures index. The fund provides long-only exposure to the crude oil tanker shipping market by tracking an index of the near-dated wet freight futures contracts on related indexes. The portfolio has an average maturity of about 50-70 days. BWET was launched on May 3, 2023 and is issued by Amplify Investments.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: BWET
• ETF Provider: Amplify Investments
• Index Tracked: Breakwave Wet Freight Futures Index

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	64.80%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	40.60%
KT Future Sept 25	n/a	31.18%
KT Future June 25	n/a	31.09%
KT Future July 25	n/a	28.15%
KT Future Aug 25	n/a	26.31%
KT Future June 25	n/a	6.02%
KT Future July 25	n/a	4.86%
KT Future Aug 25	n/a	4.51%
Cash Offset	n/a	-137.53%

Performance

BWET had a total return of -36.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.52%.