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Breakwave Dry Bulk Shipping ETF (BDRY) Holdings

$11.06
-0.30 (-2.64%)
(As of 07/26/2024 ET)

Top 20 BDRY Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A80.78%29,930,800
2Invesco Government & Agency Portfolio 12/31/2031N/A19.22%7,119,325
3Capesize 5TC 180kt Timecharter Average M Sep 24N/A17.69%245
4Capesize 5TC FFA 180kt Timecharter Average M Jul 24N/A17.45%245
5Capesize 5TC FFA 180kt Timecharter Average M Aug 24N/A16.32%245
6Panamax 4TC FFA 74kt Timecharter Average M Sep 24N/A14.17%335
7Panamax 4TC FFA 74kt Timecharter Average M Aug 24N/A13.27%335
8Panamax 4TC FFA 74kt Timecharter Average M Jul 24N/A12.33%335
9Supramax 58 TC FFA 58kt Timecharter Average M Sep 24N/A3.60%85
10Supramax 58 TC FFA 58kt Timecharter Average M Aug 24N/A3.47%85
11Supramax 58 TC FFA 58kt Timecharter Average M Jul 24N/A3.41%85
12Capesize 5TC FFA 180kt Timecharter Average M Oct 24N/A3.13%40
13Capesize 5TC FFA 180kt Timecharter Average M Nov 24N/A3.03%40
14Capesize 5TC FFA 180kt Timecharter Average M Dec 24N/A2.97%40
15Panamax 4TC FFA 74kt Timecharter Average M Oct 24N/A2.58%60
16Panamax 4TC FFA 74kt Timecharter Average M Nov 24N/A2.56%60
17Panamax 4TC FFA 74kt Timecharter Average M Dec 24N/A2.51%60
18Supramax 58 TC FFA 58kt Timecharter Average M Oct 24N/A0.63%15
19Supramax 58 TC FFA 58kt Timecharter Average M Nov 24N/A0.62%15
20Supramax 58 TC FFA 58kt Timecharter Average M Dec 24N/A0.61%15

Geographic Exposure

  • United States
    17.9%

Currency Exposure

  • USD
    9.6%

Coupon Exposure

  • 4-6
    17.9%

Maturity Exposure

  • 5-10
    17.9%

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This page (NYSEARCA:BDRY) was last updated on 7/27/2024 by MarketBeat.com Staff

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