Breakwave Dry Bulk Shipping ETF (BDRY) Holdings List $12.65 +0.15 (+1.20%) As of 02:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsShort InterestBuy This Stock 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 19 BDRY holdings ordered by weight make up 99.99% 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 19 BDRY HoldingsRankCompanyCurrent PriceWeightShares Held1OTHER ASSETS AND LIABILITIESN/A72.38%29,844,0912KT Future May 26N/A26.24%2003KT Future June 26N/A22.23%2004Panamax 5TC FFA 82kt Timecharter Average M Jun 26N/A17.20%2755Panamax 5TC FFA 82kt Timecharter Average M May 26N/A16.34%2756KT Future July 26N/A7.96%857Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A7.81%3,220,1378KT Future Sept 26N/A7.27%859Future on KTN/A7.22%8510Panamax 5TC FFA 82kt Timecharter Average M Jul 26N/A6.43%11011Panamax 5TC FFA 82kt Timecharter Average M Aug 26N/A6.00%11012Panamax 5TC FFA 82kt Timecharter Average M Sep 26N/A5.60%11013Supramax 58 TC FFA 58kt Timecharter Average M Jun 26N/A4.02%7514Supramax 58 TC FFA 58kt Timecharter Average M May 26N/A3.62%7515Supramax 58 TC FFA 58kt Timecharter Average M Jul 26N/A1.78%3516Supramax 58 TC FFA 58kt Timecharter Average M Aug 26N/A1.68%3517Supramax 58 TC FFA 58kt Timecharter Average M Sep 26N/A1.61%3518US DOLLARSN/A0.80%329,88019Cash OffsetN/A-116.20%47,909,225 BDRY Geographic ExposureBDRY's largest geographic exposure is United States at 8.0%.United States8.0%BDRY Currency ExposureBDRY is exclusively exposed to USD.USD100.0% Related Companies and Tools Related Companies Day Hagan Smart Sector International ETF Holdings Unlimited HFND Multi-Strategy Return Tracker ETF Holdings FundX Conservative ETF Holdings iShares LifePath Retirement ETF Holdings ProShares Hedge Replication ETF Holdings First Trust Multi-Strategy Alternative ETF Holdings Formidable ETF Holdings PMV Adaptive Risk Parity ETF Holdings Harbor Multi Asset Explorers ETF Holdings Ocean Park International ETF Holdings This page (NYSEARCA:BDRY) was last updated on 5/22/2026 by MarketBeat.com Staff. 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