Breakwave Dry Bulk Shipping ETF (BDRY) Holdings $8.41 +0.25 (+3.06%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$8.34 -0.07 (-0.84%) As of 08/22/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock Top 18 BDRY HoldingsRankCompanyCurrent PriceWeightShares Held1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A39.68%18,699,6722DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A29.31%13,812,7273KT Future Sept 25N/A27.80%3954KT Future Aug 25N/A27.39%3955Panamax 4TC FFA 74kt Timecharter Average M Sept 25N/A26.20%6156Panamax 4TC FFA 74kt Timecharter Average M Aug 25N/A22.26%6157KT Future Oct 25N/A7.88%1208Panamax 4TC 74kt Timecharter Average M Oct 25N/A7.85%2059Supramax 58 TC FFA 58kt Timecharter Average M Sep 25N/A7.60%16010Panamax 4TC FFA 74kt Timecharter Average M Nov 25N/A7.26%20511Future on KTN/A7.23%12012Supramax 58 TC FFA 58kt Timecharter Average M Aug 25N/A6.65%16013KT Future Dec 25N/A6.23%12014Panamax 4TC FFA 74kt Timecharter Average M Dec 25N/A6.21%20515Supramax 58 TC FFA 58kt Timecharter Average M Oct 25N/A1.45%3516Supramax 58 TC FFA 58kt Timecharter Average M Nov 25N/A1.25%3517Supramax 58 TC FFA 58kt Timecharter Average M Dec 25N/A1.05%3518Cash OffsetN/A-133.32%62,829,390 Geographic ExposureUnited States80.4%Currency ExposureUSD307.0%Coupon Exposure4-639.3%Maturity Exposure5-1039.3%0-131.6% Related Companies and Tools Related Companies FundX Conservative ETF Holdings 3EDGE Dynamic US Equity ETF Holdings PMV Adaptive Risk Parity ETF Holdings AXS Astoria Real Assets ETF Holdings Day Hagan Smart Sector International ETF Holdings Unlimited HFND Multi-Strategy Return Tracker ETF Holdings Unlimited HFGM Global Macro ETF Holdings iShares LifePath Retirement ETF Holdings ProShares Hedge Replication ETF Holdings First Trust Multi-Strategy Alternative ETF Holdings This page (NYSEARCA:BDRY) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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