Breakwave Dry Bulk Shipping ETF (BDRY)
NYSEARCA: BDRY · Real-Time Price · USD
8.17
+0.15 (1.83%)
At close: Aug 13, 2025, 4:00 PM
8.16
-0.01 (-0.09%)
Pre-market: Aug 14, 2025, 4:50 AM EDT
BDRY Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 63.26% |
| 2 | n/a | KT Future Sept 25 | 28.00% |
| 3 | n/a | KT Future Aug 25 | 27.89% |
| 4 | n/a | Panamax 4TC FFA 74kt Timecharter Average M Sept 25 | 21.00% |
| 5 | n/a | Panamax 4TC FFA 74kt Timecharter Average M Aug 25 | 20.08% |
| 6 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 11.25% |
| 7 | n/a | KT Future Oct 25 | 6.47% |
| 8 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Sep 25 | 6.21% |
| 9 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Aug 25 | 6.16% |
| 10 | n/a | Future on KT | 5.99% |
| 11 | n/a | Panamax 4TC 74kt Timecharter Average M Oct 25 | 5.14% |
| 12 | n/a | KT Future Dec 25 | 5.05% |
| 13 | n/a | Panamax 4TC FFA 74kt Timecharter Average M Nov 25 | 4.68% |
| 14 | n/a | Panamax 4TC FFA 74kt Timecharter Average M Dec 25 | 4.02% |
| 15 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Oct 25 | 1.00% |
| 16 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Nov 25 | 0.84% |
| 17 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Dec 25 | 0.68% |
| 18 | n/a | Cash Offset | -117.73% |
As of Aug 11, 2025