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Breakwave Dry Bulk Shipping ETF (BDRY) Holdings

Breakwave Dry Bulk Shipping ETF logo
$5.73 +0.11 (+1.96%)
Closing price 04:10 PM Eastern
Extended Trading
$5.70 -0.03 (-0.44%)
As of 07:03 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.

Top 16 BDRY Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A73.68%43,631,996
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A33.26%19,695,209
3KT Future June 25N/A17.27%530
4KT Future Sept 25N/A11.48%365
5KT Future July 25N/A10.14%365
6Panamax 4TC FFA 74kt Timecharter Average M Sept 25N/A9.88%580
7KT Future Aug 25N/A9.66%365
8Panamax 4TC FFA 74kt Timecharter Average M Aug 25N/A8.70%580
9Panamax 4TC FFA 74kt Timecharter Average M Jun 25N/A8.68%740
10Panamax 4TC FFA 74kt Timecharter Average M Jul 25N/A8.23%580
11Supramax 58 TC FFA 58kt Timecharter Average M Jun 25N/A2.54%185
12Supramax 58 TC FFA 58kt Timecharter Average M Sep 25N/A2.43%135
13Supramax 58 TC FFA 58kt Timecharter Average M Aug 25N/A2.31%135
14Supramax 58 TC FFA 58kt Timecharter Average M Jul 25N/A2.11%135
15US DOLLARSN/A0.24%144,917
16Cash OffsetN/A-100.62%59,581,475

Geographic Exposure

  • United States
    67.4%

Currency Exposure

  • USD
    220.9%

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This page (NYSEARCA:BDRY) was last updated on 6/20/2025 by MarketBeat.com Staff
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