Breakwave Tanker Shipping ETF (BWET)
NYSEARCA: BWET · Real-Time Price · USD
128.00
-22.00 (-14.67%)
At close: Jun 26, 2026, 4:00 PM
129.95
+1.95 (1.52%)
After-hours: Jun 26, 2026, 7:55 PM EDT
BWET Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 54.13% |
| 2 | n/a | KT Future July 26 | 48.05% |
| 3 | n/a | KT Future June 26 | 36.63% |
| 4 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 31.50% |
| 5 | n/a | KT Future Aug 26 | 30.80% |
| 6 | n/a | KT Future Sept 26 | 19.99% |
| 7 | n/a | KT Future July 26 | 5.06% |
| 8 | n/a | KT Future Aug 26 | 3.91% |
| 9 | n/a | KT Future Sept 26 | 3.22% |
| 10 | n/a | KT Future June 26 | 0.47% |
| 11 | n/a | US DOLLARS | 0.00% |
| 12 | n/a | Cash Offset | -133.77% |
As of Jun 23, 2026