Breakwave Tanker Shipping ETF (BWET) Holdings List

$199.43 -8.75 (-4.20%)

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 June 26. 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	61.05%	13,980,443
2	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	43.01%	9,849,727
3	KT Future June 26	N/A	41.50%	111
4	KT Future July 26	N/A	33.04%	150
5	KT Future Aug 26	N/A	22.68%	150
6	KT Future Sept 26	N/A	13.37%	135
7	US DOLLARS	N/A	11.59%	2,654,492
8	KT Future July 26	N/A	6.04%	30
9	KT Future Aug 26	N/A	4.19%	30
10	KT Future Sept 26	N/A	3.53%	30
11	KT Future June 26	N/A	0.63%	5
12	Cash Offset	N/A	-140.64%	32,206,753

BWET Geographic Exposure

BWET's largest geographic exposure is United States at 17.0%.

United States
17.0%

BWET Currency Exposure

BWET is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:BWET) was last updated on 7/9/2026 by MarketBeat.com Staff.

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Breakwave Tanker Shipping ETF (BWET) Holdings List