BDRY Holdings List

As of Apr 20, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	65.83%	23,824,611
2	n/a	US DOLLARS	28.13%	10,180,470
3	n/a	KT Future Apr 26	21.68%	230
4	n/a	KT Future May 26	21.29%	200
5	n/a	KT Future June 26	20.40%	200
6	n/a	Panamax 5TC FFA 82kt Timecharter Average M Jun 26	14.86%	275
7	n/a	Panamax 5TC FFA 82kt Timecharter Average M Apr 26	14.80%	335
8	n/a	Panamax 5TC FFA 82kt Timecharter Average M May 26	11.81%	230
9	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Jun 26	4.28%	85
10	n/a	Supramax 58 TC FFA 58kt Timecharter Average M May 26	4.24%	85
11	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Apr 26	4.17%	100
12	n/a	KT Future July 26	3.27%	35
13	n/a	KT Future Sept 26	3.16%	35
14	n/a	Future on KT	3.13%	35
15	n/a	Panamax 5TC FFA 82kt Timecharter Average M Jul 26	2.91%	55
16	n/a	Panamax 5TC FFA 82kt Timecharter Average M Aug 26	2.79%	55
17	n/a	Panamax 5TC FFA 82kt Timecharter Average M Sep 26	2.71%	55
18	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Jul 26	0.69%	15
19	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Aug 26	0.66%	15
20	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Sep 26	0.64%	15
21	n/a	Panamax 5TC FFA 82kt Timecharter Average M Jun 26	-0.78%	15
22	n/a	KT Future May 26	-1.42%	15
23	n/a	Cash Offset	-129.25%	46,781,095

As of Apr 20, 2026