Breakwave Tanker Shipping ETF (BWET)
NYSEARCA: BWET · Real-Time Price · USD
23.02
-0.39 (-1.67%)
At close: Nov 21, 2025, 3:34 PM
24.07
+1.05 (4.58%)
After-hours: Nov 21, 2025, 6:22 PM EST
BWET Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | KT Future Dec 25 | 62.75% |
| 2 | n/a | KT Future Nov 25 | 58.23% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 39.60% |
| 4 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 24.45% |
| 5 | n/a | Future on KT | 14.89% |
| 6 | n/a | Future on KT | 11.47% |
| 7 | n/a | KT Future Mar 26 | 9.06% |
| 8 | n/a | Future on KT | 4.20% |
| 9 | n/a | Future on KT | 3.38% |
| 10 | n/a | KT Future Mar 26 | 3.03% |
| 11 | n/a | Cash Offset | -131.06% |
As of Nov 20, 2025