Breakwave Tanker Shipping ETF (BWET)
NYSEARCA: BWET · Real-Time Price · USD
154.60
+14.46 (10.32%)
At close: Apr 28, 2026, 4:00 PM
157.00
+2.40 (1.55%)
After-hours: Apr 28, 2026, 7:58 PM EDT
BWET Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 50.90% |
| 2 | n/a | KT Future Apr 26 | 43.62% |
| 3 | n/a | KT Future May 26 | 30.32% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 27.63% |
| 5 | n/a | KT Future June 26 | 21.73% |
| 6 | n/a | KT Future July 26 | 17.73% |
| 7 | n/a | Future on KT | 10.64% |
| 8 | n/a | KT Future Sept 26 | 9.38% |
| 9 | n/a | KT Future Apr 26 | 7.84% |
| 10 | n/a | KT Future May 26 | 4.13% |
| 11 | n/a | KT Future June 26 | 3.31% |
| 12 | n/a | KT Future July 26 | 0.95% |
| 13 | n/a | Future on KT | 0.85% |
| 14 | n/a | KT Future Sept 26 | 0.82% |
| 15 | n/a | Cash Offset | -129.85% |
As of Apr 23, 2026