Breakwave Tanker Shipping ETF (BWET) Holdings List

$873.00 +46.87 (+5.67%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$871.00 -2.00 (-0.23%)

As of 10/2/2026 07:59 PM Eastern

What stocks does BWET hold?

The Breakwave Tanker Shipping ETF (BWET) has 15 holdings, with Invesco Shrt-Trm Inv Gov&Agcy Instl, KT Future Oct 26, and KT Future Nov 26 among its largest positions. The top 12 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 12 BWET Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	47.81%	137,654,569
2	KT Future Oct 26	N/A	36.63%	402
3	KT Future Nov 26	N/A	33.77%	402
4	KT Future Dec 26	N/A	26.66%	422
5	OTHER ASSETS AND LIABILITIES	N/A	22.77%	65,555,778
6	KT Future Sept 26	N/A	22.12%	220
7	KT Future Oct 26	N/A	5.21%	125
8	KT Future Nov 26	N/A	4.57%	125
9	KT Future Dec 26	N/A	3.49%	125
10	US DOLLARS	N/A	2.88%	8,291,206
11	KT Future Sept 26	N/A	1.90%	65
12	Cash Offset	N/A	-107.81%	310,419,850

BWET Geographic Exposure

BWET's largest geographic exposure is United States at 26.0%.

United States
26.0%

BWET Currency Exposure

BWET is exclusively exposed to USD.

USD
51.1%

BWET Coupon Exposure

BWET's largest coupon exposure is 2-4 at 13.0%.

2-4
13.0%

BWET Maturity Exposure

BWET's largest maturity exposure is 0-1 at 20.3%, followed by 5-10 at 13.0%.

0-1
20.3%
5-10
13.0%

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MarketBeat tracks Breakwave Tanker Shipping ETF holdings and portfolio composition, last updated on 9/24/2026.

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Breakwave Tanker Shipping ETF (BWET) Holdings List