Breakwave Dry Bulk Shipping ETF (BDRY)

BDRY Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	72.96%	29,926,242
2	n/a	KT Future Dec 25	26.24%	300
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	17.54%	7,196,390
4	n/a	Panamax 4TC FFA 74kt Timecharter Average M Dec 25	16.91%	405
5	n/a	Future on KT	10.97%	170
6	n/a	KT Future Mar 26	9.32%	170
7	n/a	Panamax 4TC FFA 74kt Timecharter Average M Mar 26	9.13%	250
8	n/a	Panamax 4TC FFA 74kt Timecharter Average M Jan 26	8.35%	250
9	n/a	Panamax 4TC FFA 74kt Timecharter Average M Feb 26	7.64%	250
10	n/a	Future on KT	6.19%	170
11	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Dec 25	3.93%	95
12	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Mar 26	2.32%	65
13	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Jan 26	2.24%	65
14	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Feb 26	1.92%	65
15	n/a	US DOLLARS	-0.14%	56,753
16	n/a	Cash Offset	-95.53%	39,183,000

As of Dec 3, 2025