Breakwave Tanker Shipping ETF (BWET) Holdings List

$465.31 -3.10 (-0.66%)

As of 04:10 PM Eastern

What stocks does BWET hold?

The Breakwave Tanker Shipping ETF (BWET) top stock holdings include OTHER ASSETS AND LIABILITIES, Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class, and KT Future Sept 26. The top 14 BWET holdings ordered by weight make up 100.00% of the total fund. BWET is a commodities fund in the sector category that invests in investments, focused on energy strategies within the Global region. This page includes a complete BWET stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 14 BWET Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	57.77%	37,570,156
2	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	42.70%	27,769,925
3	KT Future Sept 26	N/A	35.48%	195
4	KT Future Aug 26	N/A	31.54%	160
5	KT Future Oct 26	N/A	20.35%	122
6	Future on KT	N/A	18.07%	122
7	KT Future Dec 26	N/A	14.94%	122
8	KT Future Sept 26	N/A	3.37%	40
9	KT Future Oct 26	N/A	3.05%	45
10	Future on KT	N/A	2.85%	45
11	KT Future Dec 26	N/A	2.60%	45
12	KT Future Aug 26	N/A	2.26%	30
13	US DOLLARS	N/A	-28.30%	18,405,838
14	Cash Offset	N/A	-106.68%	69,378,903

BWET Geographic Exposure

BWET's largest geographic exposure is United States at 96.5%.

United States
96.5%

BWET Currency Exposure

BWET is exclusively exposed to USD.

USD
100.0%

BWET Coupon Exposure

BWET's largest coupon exposure is 2-4 at 53.5%.

2-4
53.5%

BWET Maturity Exposure

BWET's largest maturity exposure is 5-10 at 53.5%, followed by 0-1 at 32.2%.

5-10
53.5%
0-1
32.2%

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This page (NYSEARCA:BWET) was last updated on 8/24/2026 by MarketBeat.com Staff.

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Breakwave Tanker Shipping ETF (BWET) Holdings List