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Breakwave Tanker Shipping ETF (BWET) Holdings

$11.36 -0.14 (-1.22%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$11.57 +0.21 (+1.85%)
As of 05/23/2025 07:15 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.

Top 10 BWET Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A57.36%850,432
2Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A39.09%579,580
3KT Future June 25N/A32.84%35
4KT Future May 25N/A30.85%35
5KT Future July 25N/A9.94%10
6KT Future Sept 25N/A9.02%10
7Future on KTN/A8.65%10
8KT Future May 25N/A5.68%5
9KT Future June 25N/A5.45%5
10Cash OffsetN/A-98.88%1,465,990

Geographic Exposure

  • United States
    38.6%

Currency Exposure

  • USD
    39.3%

Coupon Exposure

  • 4-6
    38.6%

Maturity Exposure

  • 5-10
    38.6%
  • 0-1
    0.7%

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This page (NYSEARCA:BWET) was last updated on 5/25/2025 by MarketBeat.com Staff
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