Breakwave Dry Bulk Shipping ETF (BDRY) Holdings List

$14.56 +0.46 (+3.29%)

As of 12:00 PM Eastern

What stocks does BDRY hold?

The Breakwave Dry Bulk Shipping ETF (BDRY) has 11 holdings, with OTHER ASSETS AND LIABILITIES, Invesco Shrt-Trm Inv Gov&Agcy Instl, and KT Future Nov 26 among its largest positions. The top 12 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 15 BDRY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	60.66%	22,898,533
2	KT Future Sept 26	N/A	28.25%	155
3	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	22.25%	8,400,349
4	KT Future Oct 26	N/A	18.68%	125
5	KT Future Nov 26	N/A	17.45%	125
6	KT Future Dec 26	N/A	15.51%	125
7	Panamax 5TC FFA 82kt Timecharter Average M Sep 26	N/A	12.61%	205
8	Panamax 5TC FFA 82kt Timecharter Average M Nov 26	N/A	12.56%	190
9	Panamax 5TC FFA 82kt Timecharter Average M Oct 26	N/A	12.47%	190
10	Panamax 5TC FFA 82kt Timecharter Average M Dec 26	N/A	11.72%	190
11	Supramax 58 TC FFA 58kt Timecharter Average M Sep 26	N/A	3.31%	55
12	Supramax 58 TC FFA 58kt Timecharter Average M Oct 26	N/A	3.04%	50
13	Supramax 58 TC FFA 58kt Timecharter Average M Nov 26	N/A	3.01%	50
14	Supramax 58 TC FFA 58kt Timecharter Average M Dec 26	N/A	2.82%	50
15	Cash Offset	N/A	-124.34%	46,937,800

BDRY Geographic Exposure

BDRY's largest geographic exposure is United States at 29.2%.

United States
29.2%

BDRY Currency Exposure

BDRY is exclusively exposed to USD.

USD
32.9%

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MarketBeat tracks Breakwave Dry Bulk Shipping ETF holdings and portfolio composition, last updated on 10/7/2026.

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Breakwave Dry Bulk Shipping ETF (BDRY) Holdings List