Free Trial

Breakwave Dry Bulk Shipping ETF (BDRY) Holdings

Breakwave Dry Bulk Shipping ETF logo
$8.10 -0.11 (-1.38%)
As of 09:47 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 15 BDRY Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A45.49%25,747,527
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A35.09%19,856,534
3KT Future Sept 25N/A23.98%395
4Panamax 4TC FFA 74kt Timecharter Average M Sept 25N/A23.87%615
5KT Future Oct 25N/A14.49%250
6KT Future Nov 25N/A12.62%250
7Panamax 4TC 74kt Timecharter Average M Oct 25N/A12.28%380
8Panamax 4TC FFA 74kt Timecharter Average M Nov 25N/A11.11%380
9KT Future Dec 25N/A10.67%250
10Panamax 4TC FFA 74kt Timecharter Average M Dec 25N/A9.28%380
11Supramax 58 TC FFA 58kt Timecharter Average M Sep 25N/A6.59%160
12Supramax 58 TC FFA 58kt Timecharter Average M Oct 25N/A3.12%90
13Supramax 58 TC FFA 58kt Timecharter Average M Nov 25N/A2.67%90
14Supramax 58 TC FFA 58kt Timecharter Average M Dec 25N/A2.18%90
15Cash OffsetN/A-113.45%64,204,150

Geographic Exposure

  • United States
    50.1%

Currency Exposure

  • USD
    233.7%

Related Companies and Tools


This page (NYSEARCA:BDRY) was last updated on 9/16/2025 by MarketBeat.com Staff
From Our Partners