Breakwave Dry Bulk Shipping ETF (BDRY)
NYSEARCA: BDRY · Real-Time Price · USD
11.27
-0.13 (-1.14%)
Jun 26, 2026, 4:00 PM EDT - Market closed
BDRY Holdings List
As of Jun 22, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 73.35% |
| 2 | n/a | KT Future June 26 | 26.03% |
| 3 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 23.10% |
| 4 | n/a | Panamax 5TC FFA 82kt Timecharter Average M Jun 26 | 17.54% |
| 5 | n/a | KT Future Sept 26 | 17.38% |
| 6 | n/a | KT Future Aug 26 | 15.00% |
| 7 | n/a | KT Future July 26 | 13.79% |
| 8 | n/a | Panamax 5TC FFA 82kt Timecharter Average M Sep 26 | 10.83% |
| 9 | n/a | Panamax 5TC FFA 82kt Timecharter Average M Aug 26 | 10.70% |
| 10 | n/a | Panamax 5TC FFA 82kt Timecharter Average M Jul 26 | 10.24% |
| 11 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Jun 26 | 5.18% |
| 12 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Jul 26 | 3.00% |
| 13 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Aug 26 | 2.88% |
| 14 | n/a | Supramax 58 TC FFA 58kt Timecharter Average M Sep 26 | 2.81% |
| 15 | n/a | Cash Offset | -131.82% |
As of Jun 22, 2026