Breakwave Dry Bulk Shipping ETF (BDRY)

BDRY Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	67.68%	37,813,700
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	40.34%	22,538,524
3	n/a	KT Future June 25	15.91%	500
4	n/a	KT Future May 25	11.85%	500
5	n/a	Panamax 4TC FFA 74kt Timecharter Average M May 25	11.71%	685
6	n/a	Panamax 4TC FFA 74kt Timecharter Average M Jun 25	10.57%	685
7	n/a	KT Future Sept 25	6.85%	195
8	n/a	Future on KT	6.50%	195
9	n/a	KT Future July 25	6.37%	195
10	n/a	Panamax 4TC FFA 74kt Timecharter Average M Sept 25	5.21%	290
11	n/a	Panamax 4TC FFA 74kt Timecharter Average M Aug 25	5.03%	290
12	n/a	Panamax 4TC FFA 74kt Timecharter Average M Jul 25	4.94%	290
13	n/a	Supramax 58 TC FFA 58kt Timecharter Average M May 25	2.99%	185
14	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Jun 25	2.97%	185
15	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Sep 25	1.31%	70
16	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Aug 25	1.28%	70
17	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Jul 25	1.25%	70
18	n/a	Cash Offset	-102.77%	57,418,150

As of May 9, 2025