Breakwave Tanker Shipping ETF (BWET)

BWET Holdings List

As of Oct 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	KT Future Nov 25	46.69%	55
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	40.31%	1,280,641
3	n/a	KT Future Dec 25	38.14%	55
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	38.13%	1,211,586
5	n/a	KT Future Oct 25	27.30%	35
6	n/a	Future on KT	6.51%	10
7	n/a	Future on KT	5.48%	10
8	n/a	KT Future Mar 26	4.67%	10
9	n/a	Future on KT	3.50%	5
10	n/a	Future on KT	3.13%	5
11	n/a	KT Future Mar 26	2.74%	5
12	n/a	Cash Offset	-116.61%	3,705,020