Breakwave Tanker Shipping ETF (BWET) Holdings List

$165.95 +15.94 (+10.63%)

As of 02:56 PM Eastern

What stocks does BWET hold?

The Breakwave Tanker Shipping ETF (BWET) top stock holdings include Short-Term Investment Trust - Invesco Government & Agency Portfolio, KT Future July 26, and KT Future June 26. The top 14 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 14 BWET Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	49.35%	25,703,601
2	KT Future July 26	N/A	37.79%	185
3	KT Future June 26	N/A	29.75%	160
4	KT Future May 26	N/A	27.92%	129
5	KT Future Aug 26	N/A	25.77%	185
6	OTHER ASSETS AND LIABILITIES	N/A	21.64%	11,270,635
7	KT Future Sept 26	N/A	16.41%	185
8	KT Future May 26	N/A	3.10%	50
9	KT Future July 26	N/A	2.96%	50
10	KT Future Aug 26	N/A	2.19%	50
11	KT Future June 26	N/A	2.18%	40
12	KT Future Sept 26	N/A	2.05%	50
13	US DOLLARS	N/A	1.83%	951,320
14	Cash Offset	N/A	-122.95%	64,042,275

BWET Geographic Exposure

BWET's largest geographic exposure is United States at 64.7%.

United States
64.7%

BWET Currency Exposure

BWET is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:BWET) was last updated on 5/28/2026 by MarketBeat.com Staff.

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Breakwave Tanker Shipping ETF (BWET) Holdings List