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

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Current Portfolio Date Apr 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DEPOSITS WITH BROKER FOR SHORT POSITIONS	95.23	50.1 Mil	Cash and Equivalents
KT Future June 24	19.34	10.2 Mil	—
KT Future May 24	15.05	7.9 Mil	—
Panamax 4TC FFA 74kt Timecharter Average M Jun 24	14.03	7.4 Mil	—
Panamax 4TC FFA 74kt Timecharter Average M May 24	13.54	7.1 Mil	—
Invesco Shrt-Trm Inv Gov&Agcy Instl	12.41	6.5 Mil	Cash and Equivalents
Panamax 4TC FFA 74kt Timecharter Average M Apr 24	11.73	6.2 Mil	—
Future on KT	9.68	5.1 Mil	—
Supramax 58 TC FFA 58kt Timecharter Average M May 24	4.05	2.1 Mil	—
Supramax 58 TC FFA 58kt Timecharter Average M Jun 24	3.95	2.1 Mil	—

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