Breakwave Tanker Shipping ETF (BWET)
NYSEARCA: BWET · Real-Time Price · USD
12.08
-0.05 (-0.38%)
May 16, 2025, 4:10 PM EDT - Market closed

BWET Holdings List

May 15, 2025
No.SymbolName WeightShares
1n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS57.40%873,497
2AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio38.08%579,580
3n/aKT Future June 2533.57%35
4n/aKT Future May 2532.08%35
5n/aKT Future July 2519.02%20
6n/aKT Future Sept 2517.46%20
7n/aKT Future Aug 2516.43%20
8n/aKT Future June 255.63%5
9n/aKT Future May 255.43%5
10n/aKT Future July 254.74%5
11n/aUS DOLLARS-1.62%24,614
12n/aCash Offset-128.23%1,951,510
As of May 15, 2025