Breakwave Tanker Shipping ETF (BWET)

BWET Holdings List

As of Apr 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	KT Future Apr 26	50.35%	100
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	47.25%	12,621,147
3	n/a	KT Future May 26	30.21%	100
4	n/a	KT Future June 26	25.31%	100
5	n/a	OTHER ASSETS AND LIABILITIES	20.48%	5,469,778
6	n/a	KT Future July 26	19.31%	100
7	n/a	US DOLLARS	10.76%	2,873,824
8	n/a	Future on KT	9.72%	100
9	n/a	KT Future Apr 26	9.06%	45
10	n/a	KT Future Sept 26	8.32%	100
11	n/a	KT Future May 26	3.54%	30
12	n/a	KT Future June 26	3.10%	30
13	n/a	KT Future July 26	1.03%	10
14	n/a	Future on KT	0.92%	10
15	n/a	KT Future Sept 26	0.89%	10
16	n/a	Cash Offset	-140.25%	37,466,020