Breakwave Dry Bulk Shipping ETF (BDRY)
NYSEARCA: BDRY · Real-Time Price · USD
8.05
-0.15 (-1.83%)
At close: Sep 26, 2025, 4:00 PM EDT
8.10
+0.05 (0.62%)
After-hours: Sep 26, 2025, 8:00 PM EDT
BDRY Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 44.71% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 34.71% |
| 3 | n/a | KT Future Sept 25 | 29.21% |
| 4 | n/a | Panamax 4TC FFA 74kt Timecharter Average M Sept 25 | 27.42% |
| 5 | n/a | KT Future Oct 25 | 21.18% |
| 6 | n/a | KT Future Nov 25 | 17.51% |
| 7 | n/a | Panamax 4TC 74kt Timecharter Average M Oct 25 | 14.16% |
| 8 | n/a | KT Future Dec 25 | 13.99% |
| 9 | n/a | Panamax 4TC FFA 74kt Timecharter Average M Nov 25 | 12.65% |
| 10 | n/a | Panamax 4TC FFA 74kt Timecharter Average M Dec 25 | 10.92% |
| 11 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Sep 25 | 8.20% |
| 12 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Oct 25 | 3.72% |
| 13 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Nov 25 | 3.17% |
| 14 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Dec 25 | 2.68% |
| 15 | n/a | Cash Offset | -144.24% |
As of Sep 25, 2025