Breakwave Tanker Shipping ETF (BWET)

BWET Holdings List

Breakdown by Country

As of May 5, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	43.23%	23,663,479
2	n/a	KT Future May 26	38.85%	129
3	n/a	OTHER ASSETS AND LIABILITIES	31.66%	17,328,088
4	n/a	KT Future June 26	26.99%	100
5	n/a	KT Future July 26	23.29%	120
6	n/a	Future on KT	15.27%	120
7	n/a	KT Future Sept 26	12.73%	120
8	n/a	KT Future June 26	2.03%	30
9	n/a	KT Future May 26	1.82%	30
10	n/a	KT Future July 26	1.21%	20
11	n/a	Future on KT	0.84%	20
12	n/a	KT Future Sept 26	0.78%	20
13	n/a	US DOLLARS	-9.39%	5,138,754
14	n/a	Cash Offset	-89.31%	48,884,018