Breakwave Tanker Shipping ETF (BWET)
NYSEARCA: BWET · Real-Time Price · USD
11.92
+0.18 (1.55%)
May 12, 2025, 2:32 PM EDT - Market closed

BWET Holdings List

May 8, 2025
No.SymbolName WeightShares
1n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS58.30%850,524
2AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio39.73%579,580
3n/aKT Future June 2532.99%35
4n/aKT Future May 2529.76%35
5n/aKT Future July 259.96%10
6n/aKT Future Sept 258.80%10
7n/aFuture on KT8.54%10
8n/aKT Future May 255.48%5
9n/aKT Future June 255.31%5
10n/aCash Offset-98.86%1,442,180
As of May 8, 2025