Breakwave Dry Bulk Shipping ETF (BDRY) Holdings

$12.57
-0.25 (-1.95%)
(As of 10:11 AM ET)

Top 20 BDRY Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A88.65%45,966,643
2Capesize 5TC FFA 180kt Timecharter Average M Jun 24N/A19.31%350
3Capesize 5TC FFA 180kt Timecharter Average M May 24N/A18.82%350
4Capesize 5TC FFA 180kt Timecharter Average M Apr 24N/A15.01%350
5Panamax 4TC FFA 74kt Timecharter Average M Jun 24N/A14.99%475
6Panamax 4TC FFA 74kt Timecharter Average M May 24N/A14.70%475
7Panamax 4TC FFA 74kt Timecharter Average M Apr 24N/A13.43%475
8Invesco Government & Agency Portfolio 12/31/2031N/A11.35%5,887,348
9Supramax 58 TC FFA 58kt Timecharter Average M Jun 24N/A3.87%130
10Supramax 58 TC FFA 58kt Timecharter Average M May 24N/A3.85%130
11SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE M APR 24N/A3.63%130
12Panamax 4TC FFA 74kt Timecharter Average M Jul 24N/A1.11%35
13Panamax 4TC FFA 74kt Timecharter Average M Aug 24N/A1.10%35
14Capesize 5TC FFA 180kt Timecharter Average M Jul 24N/A1.09%20
15Panamax 4TC FFA 74kt Timecharter Average M Sep 24N/A1.08%35
16Capesize 5TC FFA 180kt Timecharter Average M Aug 24N/A1.07%20
17Capesize 5TC 180kt Timecharter Average M Sep 24N/A1.05%20
18Supramax 58 TC FFA 58kt Timecharter Average M Aug 24N/A0.15%5
19Supramax 58 TC FFA 58kt Timecharter Average M Jul 24N/A0.15%5
20Supramax 58 TC FFA 58kt Timecharter Average M Sep 24N/A0.15%5

Geographic Exposure

  • United States
    17.0%

Currency Exposure

  • USD
    8.5%

Coupon Exposure

  • 4-6
    17.0%

Maturity Exposure

  • 5-10
    17.0%

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This page (NYSEARCA:BDRY) was last updated on 4/29/2024 by MarketBeat.com Staff

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