Breakwave Dry Bulk Shipping ETF (BDRY) Holdings $7.09 +0.43 (+6.46%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$7.08 -0.01 (-0.14%) As of 07/11/2025 06:30 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 15 BDRY HoldingsRankCompanyCurrent PriceWeightShares Held1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A65.47%44,457,7352DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A29.39%19,955,4273KT Future June 25N/A24.93%5604KT Future July 25N/A15.63%5105KT Future Sept 25N/A15.19%5106KT Future Aug 25N/A13.19%5107Panamax 4TC FFA 74kt Timecharter Average M Jul 25N/A12.38%7658Panamax 4TC FFA 74kt Timecharter Average M Sept 25N/A12.21%7659Panamax 4TC FFA 74kt Timecharter Average M Aug 25N/A12.07%76510Panamax 4TC FFA 74kt Timecharter Average M Jun 25N/A10.65%74011Supramax 58 TC FFA 58kt Timecharter Average M Sep 25N/A3.04%18012Supramax 58 TC FFA 58kt Timecharter Average M Aug 25N/A2.96%18013Supramax 58 TC FFA 58kt Timecharter Average M Jul 25N/A2.93%18014Supramax 58 TC FFA 58kt Timecharter Average M Jun 25N/A2.39%18515Cash OffsetN/A-122.43%83,138,915 Geographic ExposureUnited States110.6%Currency ExposureUSD280.1%Coupon Exposure4-655.3%Maturity Exposure5-1055.3%0-117.0% Related Companies and Tools Related Companies 3EDGE Dynamic International Equity ETF Holdings AXS Astoria Real Assets ETF Holdings FundX Conservative ETF Holdings 3EDGE Dynamic Hard Assets ETF Holdings PMV Adaptive Risk Parity ETF Holdings 3EDGE Dynamic US Equity ETF Holdings Day Hagan Smart Sector International ETF Holdings Unlimited HFND Multi-Strategy Return Tracker ETF Holdings ProShares Hedge Replication ETF Holdings iShares LifePath Retirement ETF Holdings This page (NYSEARCA:BDRY) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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