Breakwave Tanker Shipping ETF (BWET)

Assets	$28.18M
Expense Ratio	3.50%
PE Ratio	88.86
Shares Out	215,100
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	40,604
Open	133.86
Previous Close	128.05
Day's Range	133.86 - 141.83
52-Week Low	9.60
52-Week High	179.90
Beta	-0.76
Holdings	16
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

230.76% of assets

Name	Symbol	Weight
KT Future Apr 26	n/a	50.35%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	47.25%
KT Future May 26	n/a	30.21%
KT Future June 26	n/a	25.31%
OTHER ASSETS AND LIABILITIES	n/a	20.48%
KT Future July 26	n/a	19.31%
US DOLLARS	n/a	10.76%
Future on KT	n/a	9.72%
KT Future Apr 26	n/a	9.06%
KT Future Sept 26	n/a	8.32%

Performance

BWET had a total return of 1,160.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 116.22%.