Breakwave Dry Bulk Shipping ETF (BDRY) Holdings List

$12.52 +0.02 (+0.16%)

As of 06/11/2026 04:10 PM Eastern

What stocks does BDRY hold?

The Breakwave Dry Bulk Shipping ETF (BDRY) top stock holdings include OTHER ASSETS AND LIABILITIES, KT Future May 26, and KT Future June 26. The top 18 BDRY holdings ordered by weight make up 100.00% of the total fund. BDRY is a multi asset fund in the absolute returns category that invests in investments, focused on global macro strategies within the Global region. This page includes a complete BDRY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 18 BDRY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	71.63%	30,185,051
2	KT Future May 26	N/A	26.17%	200
3	KT Future June 26	N/A	25.06%	200
4	Panamax 5TC FFA 82kt Timecharter Average M Jun 26	N/A	16.86%	275
5	Panamax 5TC FFA 82kt Timecharter Average M May 26	N/A	14.79%	275
6	KT Future July 26	N/A	11.15%	120
7	KT Future Sept 26	N/A	9.69%	120
8	KT Future Aug 26	N/A	9.48%	120
9	Panamax 5TC FFA 82kt Timecharter Average M Jul 26	N/A	9.29%	155
10	Panamax 5TC FFA 82kt Timecharter Average M Aug 26	N/A	8.52%	155
11	Panamax 5TC FFA 82kt Timecharter Average M Sep 26	N/A	7.89%	155
12	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	7.55%	3,180,399
13	Supramax 58 TC FFA 58kt Timecharter Average M Jun 26	N/A	3.90%	75
14	Supramax 58 TC FFA 58kt Timecharter Average M May 26	N/A	3.48%	75
15	Supramax 58 TC FFA 58kt Timecharter Average M Jul 26	N/A	2.24%	45
16	Supramax 58 TC FFA 58kt Timecharter Average M Aug 26	N/A	2.12%	45
17	Supramax 58 TC FFA 58kt Timecharter Average M Sep 26	N/A	2.03%	45
18	Cash Offset	N/A	-131.85%	55,560,360

BDRY Geographic Exposure

BDRY's largest geographic exposure is United States at 28.5%.

United States
28.5%

BDRY Currency Exposure

BDRY is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:BDRY) was last updated on 6/12/2026 by MarketBeat.com Staff.

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Breakwave Dry Bulk Shipping ETF (BDRY) Holdings List