Breakwave Dry Bulk Shipping ETF (BDRY) Holdings List

$14.90 +0.21 (+1.43%)

As of 11:00 AM Eastern

What stocks does BDRY hold?

The Breakwave Dry Bulk Shipping ETF (BDRY) top stock holdings include OTHER ASSETS AND LIABILITIES, KT Future Aug 26, and KT Future Sept 26. The top 18 BDRY holdings ordered by weight make up 99.98% 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	85.74%	26,177,474
2	KT Future Aug 26	N/A	24.86%	155
3	KT Future Sept 26	N/A	23.02%	155
4	Panamax 5TC FFA 82kt Timecharter Average M Sep 26	N/A	14.71%	205
5	Panamax 5TC FFA 82kt Timecharter Average M Aug 26	N/A	14.45%	205
6	KT Future Oct 26	N/A	4.75%	35
7	Panamax 5TC FFA 82kt Timecharter Average M Oct 26	N/A	4.51%	60
8	Future on KT	N/A	4.44%	35
9	Panamax 5TC FFA 82kt Timecharter Average M Nov 26	N/A	4.16%	60
10	KT Future Dec 26	N/A	4.15%	35
11	Supramax 58 TC FFA 58kt Timecharter Average M Sep 26	N/A	4.06%	55
12	Panamax 5TC FFA 82kt Timecharter Average M Dec 26	N/A	3.78%	60
13	Supramax 58 TC FFA 58kt Timecharter Average M Aug 26	N/A	3.59%	55
14	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	2.79%	852,646
15	Supramax 58 TC FFA 58kt Timecharter Average M Oct 26	N/A	1.08%	15
16	Supramax 58 TC FFA 58kt Timecharter Average M Nov 26	N/A	0.98%	15
17	Supramax 58 TC FFA 58kt Timecharter Average M Dec 26	N/A	0.87%	15
18	Cash Offset	N/A	-101.96%	31,131,020

BDRY Geographic Exposure

BDRY's largest geographic exposure is United States at 17.8%.

United States
17.8%

BDRY Currency Exposure

BDRY is exclusively exposed to USD.

USD
33.0%

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This page (NYSEARCA:BDRY) was last updated on 8/25/2026 by MarketBeat.com Staff.

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Breakwave Dry Bulk Shipping ETF (BDRY) Holdings List