Breakwave Dry Bulk Shipping ETF (BDRY) Holdings List

$13.91 -0.04 (-0.29%)

As of 08/4/2026 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 Sept 26, and KT Future July 26. The top 22 BDRY holdings ordered by weight make up 99.96% 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 22 BDRY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	85.49%	24,148,627
2	KT Future Sept 26	N/A	22.27%	155
3	KT Future July 26	N/A	21.48%	155
4	KT Future Aug 26	N/A	19.93%	155
5	Panamax 5TC FFA 82kt Timecharter Average M Jul 26	N/A	14.32%	205
6	Panamax 5TC FFA 82kt Timecharter Average M Sep 26	N/A	13.96%	205
7	Panamax 5TC FFA 82kt Timecharter Average M Aug 26	N/A	12.94%	205
8	US DOLLARS	N/A	4.46%	1,261,100
9	Supramax 58 TC FFA 58kt Timecharter Average M Jul 26	N/A	4.23%	55
10	Supramax 58 TC FFA 58kt Timecharter Average M Sep 26	N/A	4.11%	55
11	Supramax 58 TC FFA 58kt Timecharter Average M Aug 26	N/A	3.95%	55
12	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	3.16%	893,653
13	KT Future Oct 26	N/A	2.69%	20
14	Future on KT	N/A	2.56%	20
15	Panamax 5TC FFA 82kt Timecharter Average M Oct 26	N/A	2.52%	35
16	KT Future Dec 26	N/A	2.39%	20
17	Panamax 5TC FFA 82kt Timecharter Average M Nov 26	N/A	2.37%	35
18	Panamax 5TC FFA 82kt Timecharter Average M Dec 26	N/A	2.18%	35
19	Supramax 58 TC FFA 58kt Timecharter Average M Oct 26	N/A	0.35%	5
20	Supramax 58 TC FFA 58kt Timecharter Average M Nov 26	N/A	0.33%	5
21	Supramax 58 TC FFA 58kt Timecharter Average M Dec 26	N/A	0.31%	5
22	Cash Offset	N/A	-126.04%	35,601,640

BDRY Geographic Exposure

BDRY's largest geographic exposure is United States at 3.0%.

United States
3.0%

BDRY Currency Exposure

BDRY is exclusively exposed to USD.

USD
18.2%

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This page (NYSEARCA:BDRY) was last updated on 8/5/2026 by MarketBeat.com Staff.

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Breakwave Dry Bulk Shipping ETF (BDRY) Holdings List