Breakwave Tanker Shipping ETF (BWET) Holdings List

$211.92 +39.68 (+23.04%)

As of 04:10 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 Apr 26, and KT Future May 26. The top 15 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 15 BWET Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	44.50%	13,961,105
2	KT Future Apr 26	N/A	39.55%	100
3	KT Future May 26	N/A	32.68%	100
4	KT Future June 26	N/A	26.93%	100
5	OTHER ASSETS AND LIABILITIES	N/A	26.58%	8,337,201
6	KT Future July 26	N/A	23.21%	115
7	Future on KT	N/A	12.65%	115
8	KT Future Sept 26	N/A	10.90%	115
9	KT Future Apr 26	N/A	7.65%	45
10	KT Future May 26	N/A	4.32%	30
11	KT Future June 26	N/A	3.52%	30
12	KT Future July 26	N/A	1.00%	10
13	Future on KT	N/A	0.71%	10
14	KT Future Sept 26	N/A	0.70%	10
15	Cash Offset	N/A	-134.90%	42,320,100

BWET Geographic Exposure

BWET's largest geographic exposure is United States at 40.8%.

United States
40.8%

BWET Currency Exposure

BWET is exclusively exposed to USD.

USD
100.0%

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

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Breakwave Tanker Shipping ETF (BWET) Holdings List