Breakwave Tanker Shipping ETF (BWET)
NYSEARCA: BWET · Real-Time Price · USD
11.60
+0.18 (1.53%)
Apr 25, 2025, 1:05 PM EDT - Market closed

BWET Holdings List

Apr 23, 2025
No.SymbolName WeightShares
1n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS61.08%877,629
2AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio38.25%549,665
3n/aKT Future May 2534.43%35
4n/aKT Future Apr 2530.46%35
5n/aKT Future June 2529.30%35
6n/aKT Future July 259.03%10
7n/aKT Future Sept 257.99%10
8n/aFuture on KT7.92%10
9n/aKT Future Apr 257.14%5
10n/aKT Future May 256.50%5
11n/aKT Future June 255.22%5
12n/aCash Offset-137.33%1,973,220
As of Apr 23, 2025