Breakwave Dry Bulk Shipping ETF (BDRY) Holdings

$13.27
-0.47 (-3.42%)
(As of 05/13/2024 ET)

Top 17 BDRY Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A82.03%42,618,699
2Capesize 5TC FFA 180kt Timecharter Average M Jun 24N/A18.60%350
3Invesco Government & Agency Portfolio 12/31/2031N/A17.97%9,336,898
4Capesize 5TC FFA 180kt Timecharter Average M May 24N/A15.85%350
5Panamax 4TC FFA 74kt Timecharter Average M Jun 24N/A14.57%475
6Panamax 4TC FFA 74kt Timecharter Average M May 24N/A14.18%475
7Capesize 5TC FFA 180kt Timecharter Average M Jul 24N/A5.55%105
8Capesize 5TC FFA 180kt Timecharter Average M Aug 24N/A5.49%105
9Capesize 5TC 180kt Timecharter Average M Sep 24N/A5.45%105
10Supramax 58 TC FFA 58kt Timecharter Average M Jun 24N/A3.94%130
11Supramax 58 TC FFA 58kt Timecharter Average M May 24N/A3.93%130
12Panamax 4TC FFA 74kt Timecharter Average M Jul 24N/A3.53%115
13Panamax 4TC FFA 74kt Timecharter Average M Aug 24N/A3.49%115
14Panamax 4TC FFA 74kt Timecharter Average M Sep 24N/A3.45%115
15Supramax 58 TC FFA 58kt Timecharter Average M Jul 24N/A0.59%20
16Supramax 58 TC FFA 58kt Timecharter Average M Aug 24N/A0.58%20
17Supramax 58 TC FFA 58kt Timecharter Average M Sep 24N/A0.58%20

Geographic Exposure

  • United States
    16.9%

Currency Exposure

  • USD
    20.2%

Coupon Exposure

  • 4-6
    16.9%

Maturity Exposure

  • 5-10
    16.9%
  • 0-1
    3.3%

Related Companies and Tools

This page (NYSEARCA:BDRY) was last updated on 5/14/2024 by MarketBeat.com Staff

From Our Partners