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Breakwave Tanker Shipping ETF (BWET) Holdings

$11.06 +1.13 (+11.38%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$11.38 +0.32 (+2.85%)
As of 06/13/2025 07:58 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 11 BWET Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A65.85%872,430
2Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A41.89%554,966
3KT Future May 25N/A33.40%35
4KT Future June 25N/A24.59%35
5KT Future Sept 25N/A22.09%25
6KT Future July 25N/A21.99%25
7KT Future Aug 25N/A19.96%25
8KT Future May 25N/A5.76%5
9KT Future June 25N/A5.72%5
10KT Future July 25N/A5.04%5
11Cash OffsetN/A-146.30%1,938,135

Geographic Exposure

  • United States
    93.4%

Currency Exposure

  • USD
    240.5%

Coupon Exposure

  • 4-6
    46.7%

Maturity Exposure

  • 5-10
    46.7%

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This page (NYSEARCA:BWET) was last updated on 6/16/2025 by MarketBeat.com Staff
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