Breakwave Tanker Shipping ETF (BWET)

BWET Holdings List

As of Jun 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	45.57%	15,540,653
2	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	39.44%	13,450,925
3	n/a	KT Future July 26	34.28%	115
4	n/a	KT Future June 26	31.90%	111
5	n/a	KT Future Aug 26	26.09%	115
6	n/a	KT Future Sept 26	15.28%	115
7	n/a	KT Future July 26	3.55%	45
8	n/a	KT Future Aug 26	2.95%	45
9	n/a	KT Future Sept 26	2.43%	45
10	n/a	KT Future June 26	0.30%	5
11	n/a	Cash Offset	-101.78%	34,707,886

Data Source: Finnhub Last updated: Jun 8, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 23, 2026

Data Sources Report a data error