Breakwave Dry Bulk Shipping ETF (BDRY) Holdings $8.18 +0.48 (+6.23%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$8.11 -0.07 (-0.86%) As of 10/10/2025 06:58 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 States62.1%Currency ExposureUSD241.5%Coupon Exposure4-631.1%Maturity Exposure5-1031.1% Related Companies and Tools Related Companies Day Hagan Smart Sector International ETF Holdings 3EDGE Dynamic US Equity ETF Holdings Unlimited HFND Multi-Strategy Return Tracker ETF Holdings iShares LifePath Retirement ETF Holdings First Trust Multi-Strategy Alternative ETF Holdings FundX Conservative ETF Holdings ProShares Hedge Replication ETF Holdings Formidable ETF Holdings Unlimited HFGM Global Macro ETF Holdings PMV Adaptive Risk Parity ETF Holdings This page (NYSEARCA:BDRY) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredMiss This IRS Strategy Now, Regret It LaterWith Donald Trump back in the White House, many believe an economic revival could be underway — but it also br...American Alternative | SponsoredA Huge Shift Is Underway in AmericaWall Street legend issues chilling new warning: "I've never seen anything as dangerous as this" The man who...Stansberry Research | SponsoredOut of 18,347 Cryptocurrencies... 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