Breakwave Dry Bulk Shipping ETF (BDRY) Holdings $7.46 +0.06 (+0.81%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$7.41 -0.05 (-0.67%) As of 08/1/2025 04:10 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 21 BDRY HoldingsRankCompanyCurrent PriceWeightShares Held1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A44.26%24,770,6362KT Future Sept 25N/A26.07%4403KT Future Aug 25N/A25.49%4404Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A23.75%13,295,2595Panamax 4TC FFA 74kt Timecharter Average M Aug 25N/A22.54%6606Panamax 4TC FFA 74kt Timecharter Average M Jul 25N/A22.49%6607Panamax 4TC FFA 74kt Timecharter Average M Sept 25N/A20.62%6608KT Future July 25N/A19.56%4409Supramax 58 TC FFA 58kt Timecharter Average M Aug 25N/A5.03%16010Supramax 58 TC FFA 58kt Timecharter Average M Sep 25N/A4.92%16011Supramax 58 TC FFA 58kt Timecharter Average M Jul 25N/A4.74%16012KT Future Oct 25N/A2.96%5513Future on KTN/A2.73%5514KT Future Dec 25N/A2.39%5515Panamax 4TC 74kt Timecharter Average M Oct 25N/A1.14%4516Panamax 4TC FFA 74kt Timecharter Average M Nov 25N/A0.97%4517Panamax 4TC FFA 74kt Timecharter Average M Dec 25N/A0.82%4518Supramax 58 TC FFA 58kt Timecharter Average M Oct 25N/A0.25%1019Supramax 58 TC FFA 58kt Timecharter Average M Nov 25N/A0.22%1020Supramax 58 TC FFA 58kt Timecharter Average M Dec 25N/A0.18%1021Cash OffsetN/A-131.12%73,389,875 Geographic ExposureUnited States28.9%Currency ExposureUSD235.9%Coupon Exposure4-614.4%Maturity Exposure0-121.7%5-1014.4% Related Companies and Tools Related Companies 3EDGE Dynamic US Equity ETF Holdings PMV Adaptive Risk Parity ETF Holdings FundX Conservative ETF Holdings Day Hagan Smart Sector International ETF Holdings AXS Astoria Real Assets ETF Holdings Unlimited HFND Multi-Strategy Return Tracker ETF Holdings iShares LifePath Retirement ETF Holdings Unlimited HFGM Global Macro ETF Holdings ProShares Hedge Replication ETF Holdings First Trust Multi-Strategy Alternative ETF Holdings This page (NYSEARCA:BDRY) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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