Breakwave Dry Bulk Shipping ETF (BDRY)
NYSEARCA: BDRY · Real-Time Price · USD
12.07
+0.16 (1.34%)
Feb 27, 2026, 4:00 PM EST - Market closed
BDRY Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 70.81% |
| 2 | n/a | KT Future Mar 26 | 27.35% |
| 3 | n/a | KT Future Feb 26 | 21.40% |
| 4 | n/a | Panamax 5TC FFA 82kt Timecharter Average M Mar 26 | 19.84% |
| 5 | n/a | Panamax 5TC FFA 82kt Timecharter Average M Feb 26 | 15.77% |
| 6 | n/a | KT Future June 26 | 9.72% |
| 7 | n/a | KT Future May 26 | 9.54% |
| 8 | n/a | KT Future Apr 26 | 9.25% |
| 9 | n/a | Panamax 5TC FFA 82kt Timecharter Average M May 26 | 7.65% |
| 10 | n/a | Panamax 5TC FFA 82kt Timecharter Average M Apr 26 | 7.56% |
| 11 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 7.24% |
| 12 | n/a | Panamax 5TC FFA 82kt Timecharter Average M Jun 26 | 6.92% |
| 13 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Mar 26 | 4.74% |
| 14 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Feb 26 | 2.97% |
| 15 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M May 26 | 2.11% |
| 16 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Apr 26 | 2.06% |
| 17 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Jun 26 | 1.91% |
| 18 | n/a | Cash Offset | -126.86% |
As of Feb 26, 2026