Breakwave Tanker Shipping ETF (BWET) Holdings List

$759.71 +32.79 (+4.51%)

As of 02:36 PM Eastern

What stocks does BWET hold?

The Breakwave Tanker Shipping ETF (BWET) top stock holdings include OTHER ASSETS AND LIABILITIES, KT Future Sept 26, and Invesco Shrt-Trm Inv Gov&Agcy Instl. The top 12 BWET holdings ordered by weight make up 99.99% 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 12 BWET Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	48.52%	58,830,994
2	KT Future Sept 26	N/A	36.17%	290
3	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	31.14%	37,761,912
4	KT Future Nov 26	N/A	21.08%	242
5	KT Future Oct 26	N/A	19.90%	217
6	KT Future Dec 26	N/A	16.84%	207
7	US DOLLARS	N/A	15.67%	18,999,360
8	KT Future Oct 26	N/A	3.78%	110
9	KT Future Nov 26	N/A	3.49%	110
10	KT Future Dec 26	N/A	3.17%	110
11	KT Future Sept 26	N/A	2.15%	80
12	Cash Offset	N/A	-101.92%	123,579,339

BWET Geographic Exposure

BWET's largest geographic exposure is United States at 36.5%.

United States
36.5%

BWET Currency Exposure

BWET is exclusively exposed to USD.

USD
39.7%

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MarketBeat tracks Breakwave Tanker Shipping ETF holdings and portfolio composition, last updated on 9/12/2026.

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Breakwave Tanker Shipping ETF (BWET) Holdings List