BDRY – Breakwave Dry Bulk Shipping ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Apr 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DEPOSITS WITH BROKER FOR SHORT POSITIONS	91.50	47.8 Mil	Cash and Equivalents
KT Future June 24	19.20	10.0 Mil	—
Invesco Shrt-Trm Inv Gov&Agcy Instl	16.95	8.9 Mil	Cash and Equivalents
KT Future May 24	14.96	7.8 Mil	—
Panamax 4TC FFA 74kt Timecharter Average M Jun 24	13.78	7.2 Mil	—
Panamax 4TC FFA 74kt Timecharter Average M May 24	13.37	7.0 Mil	—
Panamax 4TC FFA 74kt Timecharter Average M Apr 24	11.81	6.2 Mil	—
Future on KT	9.53	5.0 Mil	—
Supramax 58 TC FFA 58kt Timecharter Average M May 24	4.10	2.1 Mil	—
Supramax 58 TC FFA 58kt Timecharter Average M Jun 24	3.98	2.1 Mil	—

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