Breakwave Dry Bulk Shipping ETF (BDRY) Holdings List

$15.30 -0.71 (-4.40%)

As of 12:44 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 Aug 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	65.04%	21,306,854
2	KT Future Sept 26	N/A	26.39%	155
3	KT Future Aug 26	N/A	22.87%	155
4	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	17.37%	5,691,621
5	Panamax 5TC FFA 82kt Timecharter Average M Sep 26	N/A	14.62%	205
6	Panamax 5TC FFA 82kt Timecharter Average M Aug 26	N/A	12.74%	205
7	KT Future Oct 26	N/A	11.69%	75
8	KT Future Nov 26	N/A	10.99%	75
9	KT Future Dec 26	N/A	10.05%	75
10	Panamax 5TC FFA 82kt Timecharter Average M Oct 26	N/A	8.87%	115
11	Panamax 5TC FFA 82kt Timecharter Average M Nov 26	N/A	8.70%	115
12	Panamax 5TC FFA 82kt Timecharter Average M Dec 26	N/A	7.90%	115
13	Supramax 58 TC FFA 58kt Timecharter Average M Sep 26	N/A	3.71%	55
14	Supramax 58 TC FFA 58kt Timecharter Average M Aug 26	N/A	3.35%	55
15	Supramax 58 TC FFA 58kt Timecharter Average M Oct 26	N/A	2.06%	30
16	Supramax 58 TC FFA 58kt Timecharter Average M Nov 26	N/A	1.96%	30
17	Supramax 58 TC FFA 58kt Timecharter Average M Dec 26	N/A	1.75%	30
18	Cash Offset	N/A	-130.08%	42,614,315

BDRY Geographic Exposure

BDRY's largest geographic exposure is United States at 23.8%.

United States
23.8%

BDRY Currency Exposure

BDRY is exclusively exposed to USD.

USD
37.7%

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MarketBeat tracks Breakwave Dry Bulk Shipping ETF holdings and portfolio composition, last updated on 9/13/2026.

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Breakwave Dry Bulk Shipping ETF (BDRY) Holdings List