Breakwave Dry Bulk Shipping ETF (BDRY) Holdings $5.89 +0.05 (+0.86%) As of 11:01 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 21 BDRY HoldingsRankCompanyCurrent PriceWeightShares Held1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A62.97%37,685,0332DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A41.59%24,887,9473KT Future June 25N/A17.08%5004KT Future May 25N/A14.49%5005Panamax 4TC FFA 74kt Timecharter Average M May 25N/A12.33%6856Panamax 4TC FFA 74kt Timecharter Average M Jun 25N/A11.90%6857KT Future Apr 25N/A11.39%5158Panamax 4TC FFA 74kt Timecharter Average M Apr 25N/A11.12%6859Supramax 58 TC FFA 58kt Timecharter Average M May 25N/A3.32%18510Supramax 58 TC FFA 58kt Timecharter Average M Jun 25N/A3.25%18511KT Future Sept 25N/A3.18%9012Future on KTN/A3.07%9013KT Future July 25N/A3.03%9014Panamax 4TC FFA 74kt Timecharter Average M Sept 25N/A2.88%15515Panamax 4TC FFA 74kt Timecharter Average M Aug 25N/A2.87%15516Panamax 4TC FFA 74kt Timecharter Average M Jul 25N/A2.86%15517Supramax 58 TC FFA 58kt Timecharter Average M Apr 25N/A2.84%18518Supramax 58 TC FFA 58kt Timecharter Average M Aug 25N/A0.54%3019Supramax 58 TC FFA 58kt Timecharter Average M Jul 25N/A0.54%3020Supramax 58 TC FFA 58kt Timecharter Average M Sep 25N/A0.53%3021Cash OffsetN/A-111.79%66,894,905 Geographic ExposureUnited States62.1%Currency ExposureUSD63.5%Coupon Exposure4-662.1%Maturity Exposure5-1062.1%0-11.5% Related Companies and Tools Related Companies 3EDGE Dynamic Hard Assets ETF Holdings FundX Conservative ETF Holdings AXS Astoria Real Assets ETF Holdings PMV Adaptive Risk Parity ETF Holdings Day Hagan/Ned Davis Research Smart Sector International ETF Holdings 3EDGE Dynamic US Equity ETF Holdings Unlimited HFND Multi-Strategy Return Tracker ETF Holdings ProShares Hedge Replication ETF Holdings Formidable ETF Holdings 3EDGE Dynamic International Equity ETF Holdings This page (NYSEARCA:BDRY) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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