Breakwave Tanker Shipping ETF (BWET) Holdings List

$260.35 +0.98 (+0.38%)

As of 10:59 AM Eastern

What stocks does BWET hold?

The Breakwave Tanker Shipping ETF (BWET) top stock holdings include OTHER ASSETS AND LIABILITIES, KT Future Aug 26, and KT Future Sept 26. The top 16 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 16 BWET Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	50.86%	16,572,344
2	KT Future Aug 26	N/A	39.09%	150
3	KT Future Sept 26	N/A	31.78%	140
4	KT Future July 26	N/A	30.67%	115
5	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	26.08%	8,498,166
6	KT Future Oct 26	N/A	8.94%	42
7	Future on KT	N/A	7.95%	42
8	KT Future Dec 26	N/A	7.10%	42
9	KT Future Aug 26	N/A	3.98%	20
10	US DOLLARS	N/A	3.72%	1,210,980
11	KT Future July 26	N/A	3.68%	20
12	KT Future Sept 26	N/A	3.26%	20
13	KT Future Oct 26	N/A	1.27%	10
14	Future on KT	N/A	1.26%	10
15	KT Future Dec 26	N/A	1.25%	10
16	Cash Offset	N/A	-120.90%	39,394,565

BWET Geographic Exposure

BWET's largest geographic exposure is United States at 24.0%.

United States
24.0%

BWET Currency Exposure

BWET is exclusively exposed to USD.

USD
26.1%

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This page (NYSEARCA:BWET) was last updated on 8/4/2026 by MarketBeat.com Staff.

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Breakwave Tanker Shipping ETF (BWET) Holdings List