Breakwave Tanker Shipping ETF (BWET) Holdings

$18.33
-0.15 (-0.81%)
(As of 04/30/2024 ET)

Top 11 BWET Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A87.74%3,057,245
2TD3C FFA 270kt Middle East Gulf to China USD/MT M May 24N/A28.51%65
3TD3C FFA 270kt Middle East Gulf to China USD/MT M Apr 24N/A27.37%65
4TD3C FFA 270kt Middle East Gulf to China USD/MT M Jun 24N/A27.12%65
5Invesco Government & Agency Portfolio 12/31/2031N/A12.26%427,134
6TD3C FFA 270kt Middle East Gulf to China USD/MT M Sep 24N/A10.11%25
7TD3C FFA 270kt Middle East Gulf to China USD/MT M Jul 24N/A10.06%25
8TD3C FFA 270kt Middle East Gulf to China USD/MT M Aug 24N/A9.78%25
9TD20 FFA 130kt West Africa to Continent USD/MT M May 24N/A5.61%10
10TD20 FFA 130kt West Africa to Continent USD/MT M Jun 24N/A5.22%10
11TD20 FFA 130kt West Africa to Continent USD/MT M Apr 24N/A2.88%5

Geographic Exposure

  • United States
    11.9%

Currency Exposure

  • USD
    11.1%

Coupon Exposure

  • 4-6
    11.9%

Maturity Exposure

  • 5-10
    11.9%

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This page (NYSEARCA:BWET) was last updated on 5/1/2024 by MarketBeat.com Staff

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