Breakwave Tanker Shipping ETF (BWET)
NYSEARCA: BWET · Real-Time Price · USD
22.89
+0.96 (4.36%)
At close: Dec 5, 2025, 3:59 PM
22.85
-0.04 (-0.15%)
After-hours: Dec 5, 2025, 6:25 PM EST

BWET Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1n/aOTHER ASSETS AND LIABILITIES74.61%2,085,764
2n/aKT Future Dec 2557.98%55
3n/aFuture on KT21.06%25
4n/aFuture on KT14.77%25
5n/aKT Future Mar 2612.53%25
6AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio10.86%303,619
7n/aFuture on KT4.74%5
8n/aFuture on KT3.54%5
9n/aKT Future Mar 263.17%5
10n/aCash Offset-103.25%2,886,360
As of Dec 3, 2025