Breakwave Tanker Shipping ETF (BWET)
NYSEARCA: BWET · Real-Time Price · USD
11.56
+0.14 (1.21%)
Aug 13, 2025, 3:41 PM EDT - Market closed

BWET Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio48.93%846,209
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS48.80%843,957
3n/aKT Future Sept 2528.83%35
4n/aKT Future Aug 2524.74%35
5n/aKT Future Dec 2513.08%15
6n/aFuture on KT12.69%15
7n/aKT Future Aug 2512.63%10
8n/aKT Future Oct 2512.00%15
9n/aUS DOLLARS-4.12%71,337
10n/aCash Offset-97.58%1,687,490
As of Aug 13, 2025