Breakwave Dry Bulk Shipping ETF (BDRY) Holdings $8.16 -0.17 (-2.04%) Closing price 10/17/2025 04:10 PM EasternExtended Trading$8.08 -0.08 (-1.03%) As of 10/17/2025 07:33 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 12 BDRY HoldingsRankCompanyCurrent PriceWeightShares Held1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A66.47%27,206,3672Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A35.78%14,645,0393KT Future Oct 25N/A16.32%2704KT Future Nov 25N/A16.11%2705KT Future Dec 25N/A14.02%2706Panamax 4TC 74kt Timecharter Average M Oct 25N/A13.98%4057Panamax 4TC FFA 74kt Timecharter Average M Nov 25N/A13.16%4058Panamax 4TC FFA 74kt Timecharter Average M Dec 25N/A11.55%4059Supramax 58 TC FFA 58kt Timecharter Average M Oct 25N/A3.88%9510Supramax 58 TC FFA 58kt Timecharter Average M Nov 25N/A3.23%9511Supramax 58 TC FFA 58kt Timecharter Average M Dec 25N/A2.82%9512Cash OffsetN/A-97.33%39,835,895 Geographic ExposureUnited States48.9%Currency ExposureUSD250.8%Coupon Exposure4-624.4%Maturity Exposure5-1024.4%0-17.4%1-30.1% Related Companies and Tools Related Companies 3EDGE Dynamic US Equity ETF Holdings Day Hagan Smart Sector International ETF Holdings Unlimited HFND Multi-Strategy Return Tracker ETF Holdings iShares LifePath Retirement ETF Holdings PMV Adaptive Risk Parity ETF Holdings FundX Conservative ETF Holdings First Trust Multi-Strategy Alternative ETF Holdings ProShares Hedge Replication ETF Holdings Formidable ETF Holdings Unlimited HFGM Global Macro ETF Holdings This page (NYSEARCA:BDRY) was last updated on 10/18/2025 by MarketBeat.com Staff From Our PartnersBuy alert: Move $1,000 before Tesla’s Optimus launchElon's $1,000,000,000,000 payday Elon Musk just made his biggest insider purchase of Tesla stock ever. He's...Altimetry | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMelt-up warning Porter Stansberry says this bull market is past the “safe zone” and racing toward an event horizon — and in hi...Porter & Company | SponsoredNext opportunity for crypto millionsThe floodgates have opened. Bitcoin and Ethereum ETFs are seeing record-breaking inflows, the biggest since...Crypto 101 Media | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredTrump’s “Smart Dollar” just went mainstream"I Made Millions in the Tech Boom. Here's Where I'd Put My Money Today" This man has called some of the big...Stansberry Research | SponsoredIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | SponsoredShots officially fired…Elon Musk just declared war on the wireless giants with a $17 billion spectrum deal that gives SpaceX the righ...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Breakwave Dry Bulk Shipping ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Breakwave Dry Bulk Shipping ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
